JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,702
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$95.6M
3
+$76.1M
4
LGF
Lions Gate Entertainment
LGF
+$62.1M
5
COR
Coresite Realty Corporation
COR
+$52.5M

Top Sells

1
+$168M
2
+$80.5M
3
+$79.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.2M
5
AGN
Allergan plc
AGN
+$65.2M

Sector Composition

1 Healthcare 10.6%
2 Consumer Discretionary 8.23%
3 Technology 6.96%
4 Energy 6.17%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$208K ﹤0.01%
38,853
-1,501
1052
$208K ﹤0.01%
+4,400
1053
$207K ﹤0.01%
+25,000
1054
$206K ﹤0.01%
3,913
+3,363
1055
$206K ﹤0.01%
3,500
-2,583
1056
$205K ﹤0.01%
15,466
-25,966
1057
$205K ﹤0.01%
+2,139
1058
$205K ﹤0.01%
5,442
-2,571
1059
$205K ﹤0.01%
+7,354
1060
$204K ﹤0.01%
3,946
-874
1061
$203K ﹤0.01%
8,404
-830
1062
$202K ﹤0.01%
+3,716
1063
$201K ﹤0.01%
+17,790
1064
$200K ﹤0.01%
+2,700
1065
$200K ﹤0.01%
+7,487
1066
$200K ﹤0.01%
29,115
-2,000
1067
$199K ﹤0.01%
3,973
-8,141
1068
$199K ﹤0.01%
2,652
1069
$197K ﹤0.01%
26,449
-13,435
1070
$197K ﹤0.01%
+4,330
1071
$196K ﹤0.01%
6,376
-3,947
1072
$196K ﹤0.01%
+2,881
1073
$196K ﹤0.01%
1,076
1074
$196K ﹤0.01%
4,594
-511
1075
$195K ﹤0.01%
+2,218
41 42
43
44 45