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
1176
$136K ﹤0.01%
+11,108
1177
$135K ﹤0.01%
8,955
-17,040
1178
$135K ﹤0.01%
11,257
1179
$135K ﹤0.01%
11,085
-7,738
1180
$135K ﹤0.01%
+4,600
1181
$134K ﹤0.01%
+2,938
1182
$134K ﹤0.01%
+4,242
1183
$134K ﹤0.01%
+1,250
1184
$133K ﹤0.01%
4,003
-3,008
1185
$133K ﹤0.01%
+3,140
1186
$133K ﹤0.01%
8,250
-46,493
1187
$133K ﹤0.01%
3,268
+2,504
1188
$132K ﹤0.01%
+2,278
1189
$132K ﹤0.01%
+6,120
1190
$132K ﹤0.01%
+930
1191
$131K ﹤0.01%
3,011
-1,853
1192
$131K ﹤0.01%
+2,800
1193
$130K ﹤0.01%
6,020
-569,620
1194
$130K ﹤0.01%
+2,364
1195
$129K ﹤0.01%
+2,359
1196
$129K ﹤0.01%
+2,476
1197
$129K ﹤0.01%
+3,002
1198
$127K ﹤0.01%
+817
1199
$127K ﹤0.01%
4,407
-5,103
1200
$127K ﹤0.01%
+3,686
46 47
48
49 50