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
1101
$178K ﹤0.01%
+9,969
1102
$177K ﹤0.01%
3,067
-5,825
1103
$177K ﹤0.01%
+5,796
1104
$176K ﹤0.01%
+5,382
1105
$176K ﹤0.01%
+1,200
1106
$175K ﹤0.01%
4,894
-1,201
1107
$175K ﹤0.01%
5,935
-5,518
1108
$174K ﹤0.01%
+4,800
1109
$174K ﹤0.01%
+3,017
1110
$174K ﹤0.01%
+4,464
1111
$173K ﹤0.01%
+88,958
1112
$173K ﹤0.01%
+8,288
1113
$172K ﹤0.01%
3,294
-6,301
1114
$171K ﹤0.01%
+7,423
1115
$170K ﹤0.01%
9,737
-1,805
1116
$169K ﹤0.01%
+7,251
1117
$169K ﹤0.01%
10,416
-30,888
1118
$168K ﹤0.01%
14,399
-47,652
1119
$168K ﹤0.01%
2,210
+2,187
1120
$167K ﹤0.01%
40
+3
1121
$167K ﹤0.01%
4,262
-9,295
1122
$166K ﹤0.01%
4,846
+3,978
1123
$166K ﹤0.01%
2,916
-19,175
1124
$166K ﹤0.01%
5,987
-3,215
1125
$166K ﹤0.01%
24,562
-450
43 44
45
46 47