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
1251
$111K ﹤0.01%
72,870
-134,530
1252
$111K ﹤0.01%
6,764
-162,140
1253
$111K ﹤0.01%
+3,122
1254
$110K ﹤0.01%
+2,500
1255
$110K ﹤0.01%
+1,932
1256
$110K ﹤0.01%
3,333
-492
1257
$109K ﹤0.01%
+13,620
1258
$109K ﹤0.01%
+2,350
1259
$109K ﹤0.01%
+2,032
1260
$109K ﹤0.01%
+10,900
1261
$109K ﹤0.01%
6,105
+5,833
1262
$108K ﹤0.01%
4,626
-10,072
1263
$108K ﹤0.01%
+2,754
1264
$107K ﹤0.01%
+3,623
1265
$107K ﹤0.01%
8,414
-8,526
1266
$107K ﹤0.01%
+3,868
1267
$107K ﹤0.01%
1,007
+925
1268
$106K ﹤0.01%
3,914
-19,824
1269
$106K ﹤0.01%
2,005
-4,129
1270
$106K ﹤0.01%
696
-5,239
1271
$106K ﹤0.01%
2,446
-1,190
1272
$106K ﹤0.01%
1,541
-1,527
1273
$105K ﹤0.01%
+1,810
1274
$105K ﹤0.01%
+1,243
1275
$105K ﹤0.01%
+1,498
49 50
51
52 53