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
1201
$127K ﹤0.01%
+382
1202
$127K ﹤0.01%
+1,945
1203
$126K ﹤0.01%
+6,655
1204
$126K ﹤0.01%
978
-1,825
1205
$125K ﹤0.01%
+12,374
1206
$125K ﹤0.01%
1,416
-15,717
1207
$125K ﹤0.01%
1,097
+947
1208
$125K ﹤0.01%
+2,344
1209
$124K ﹤0.01%
+5,036
1210
$124K ﹤0.01%
+2,126
1211
$124K ﹤0.01%
+6,711
1212
$123K ﹤0.01%
829
-4,644
1213
$123K ﹤0.01%
+1,107
1214
$123K ﹤0.01%
1,414
-2,195
1215
$122K ﹤0.01%
3,094
-6,559
1216
$122K ﹤0.01%
+9,876
1217
$122K ﹤0.01%
+1,898
1218
$122K ﹤0.01%
+5,389
1219
$122K ﹤0.01%
+2,739
1220
$121K ﹤0.01%
+1,315
1221
$121K ﹤0.01%
+5,128
1222
$120K ﹤0.01%
+10,643
1223
$120K ﹤0.01%
2,713
-6,649
1224
$119K ﹤0.01%
+3,875
1225
$119K ﹤0.01%
+1,556
47 48
49
50 51