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
1076
$195K ﹤0.01%
+10,375
1077
$194K ﹤0.01%
+3,535
1078
$194K ﹤0.01%
+5,078
1079
$193K ﹤0.01%
11,279
-6,088
1080
$192K ﹤0.01%
4,780
-4,886
1081
$191K ﹤0.01%
+560
1082
$191K ﹤0.01%
+20,213
1083
$189K ﹤0.01%
2,118
-5,894
1084
$187K ﹤0.01%
+6,070
1085
$187K ﹤0.01%
+3,614
1086
$184K ﹤0.01%
+14,000
1087
$184K ﹤0.01%
3,186
-1,247
1088
$182K ﹤0.01%
3,764
-8,516
1089
$181K ﹤0.01%
1,590
+537
1090
$181K ﹤0.01%
+3,209
1091
$181K ﹤0.01%
4,913
-2,698
1092
$181K ﹤0.01%
5,730
-48,936
1093
$181K ﹤0.01%
1,414
-8,129
1094
$181K ﹤0.01%
4,227
-5,890
1095
$181K ﹤0.01%
+35,330
1096
$181K ﹤0.01%
+2,464
1097
$180K ﹤0.01%
+2,082
1098
$179K ﹤0.01%
+2,843
1099
$178K ﹤0.01%
7,507
-37,704
1100
$178K ﹤0.01%
5,221
-7,455
42 43
44
45 46