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
1276
$105K ﹤0.01%
+5,657
1277
$105K ﹤0.01%
6,029
-40,870
1278
$104K ﹤0.01%
+4,430
1279
$104K ﹤0.01%
4,892
-13,274
1280
$103K ﹤0.01%
+1,939
1281
$103K ﹤0.01%
1,020
+1,011
1282
$102K ﹤0.01%
+492
1283
$102K ﹤0.01%
+2,200
1284
$102K ﹤0.01%
+7,978
1285
$102K ﹤0.01%
+1,492
1286
$102K ﹤0.01%
1,387
-45,556
1287
$99K ﹤0.01%
1,176
-5,412
1288
$99K ﹤0.01%
+6,703
1289
$98K ﹤0.01%
698
-149,302
1290
$97K ﹤0.01%
+1,440
1291
$97K ﹤0.01%
+5,254
1292
$97K ﹤0.01%
+2,603
1293
$96K ﹤0.01%
16,960
-30,185
1294
$95K ﹤0.01%
1,126
+201
1295
$95K ﹤0.01%
1,360
-9,750
1296
$95K ﹤0.01%
+4,374
1297
$95K ﹤0.01%
+2,184
1298
$94K ﹤0.01%
+4,931
1299
$93K ﹤0.01%
+1,131
1300
$93K ﹤0.01%
2,896
-2,442
50 51
52
53 54