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
101
$7.23M 0.04%
1,055,890
+710,000
102
$7.16M 0.04%
319,115
-232,535
103
$7.15M 0.04%
+180,123
104
$7.12M 0.04%
87,797
+37,335
105
$7.02M 0.04%
382,258
+370,854
106
$6.99M 0.04%
151,620
-4,421
107
$6.89M 0.04%
80,341
-35,347
108
$6.81M 0.04%
1,373,802
+33,113
109
$6.78M 0.04%
+16,136
110
$6.77M 0.04%
+75,034
111
$6.73M 0.03%
866,209
-3,555
112
$6.67M 0.03%
63,504
+55,390
113
$6.63M 0.03%
52,070
-168,816
114
$6.5M 0.03%
247,965
+72,965
115
$6.49M 0.03%
9,293
+3,744
116
$6.37M 0.03%
175,636
+48,596
117
$6.33M 0.03%
+225,000
118
$6.31M 0.03%
536,547
-95,032
119
$6.23M 0.03%
82,045
+18,273
120
$6.2M 0.03%
450,000
-300,000
121
$6.2M 0.03%
114,788
-12,268
122
$6.2M 0.03%
22,685
+17,273
123
$6.1M 0.03%
45,180
+29,149
124
$6.03M 0.03%
90,109
+85,959
125
$6.03M 0.03%
86,634
+46,577
3 4
5
6 7