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
1151
$149K ﹤0.01%
+4,788
1152
$148K ﹤0.01%
+4,072
1153
$147K ﹤0.01%
3,000
-22,271
1154
$147K ﹤0.01%
4,021
-4,229
1155
$146K ﹤0.01%
+9,981
1156
$145K ﹤0.01%
1,293
-1,803
1157
$145K ﹤0.01%
+2,956
1158
$145K ﹤0.01%
3,833
-8,655
1159
$144K ﹤0.01%
3,593
-160,108
1160
$144K ﹤0.01%
+1,000
1161
$142K ﹤0.01%
+1,514
1162
$142K ﹤0.01%
908
-426
1163
$140K ﹤0.01%
+3,917
1164
$140K ﹤0.01%
1,434
-8,428
1165
$140K ﹤0.01%
2,649
+2,385
1166
$139K ﹤0.01%
+6,797
1167
$139K ﹤0.01%
2,065
-1,390
1168
$139K ﹤0.01%
+5,584
1169
$138K ﹤0.01%
1,687
-3,683
1170
$138K ﹤0.01%
+3,336
1171
$138K ﹤0.01%
+2,000
1172
$137K ﹤0.01%
+6,772
1173
$137K ﹤0.01%
3,316
-9,666
1174
$136K ﹤0.01%
2,399
-9,916
1175
$136K ﹤0.01%
1,496
-2,758
45 46
47
48 49