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
1301
$92K ﹤0.01%
+892
1302
$91K ﹤0.01%
+5,649
1303
$91K ﹤0.01%
+1,151
1304
$90K ﹤0.01%
2,184
-69,650
1305
$90K ﹤0.01%
1,023
-12,870
1306
$90K ﹤0.01%
791
-3,093
1307
$89K ﹤0.01%
+3,001
1308
$88K ﹤0.01%
850
-19,395
1309
$88K ﹤0.01%
810
-3,155
1310
$88K ﹤0.01%
1,746
-7,454
1311
$88K ﹤0.01%
+6,979
1312
$87K ﹤0.01%
11,177
-568
1313
$87K ﹤0.01%
+1,195
1314
$87K ﹤0.01%
2,945
-4,809
1315
$87K ﹤0.01%
+3,509
1316
$87K ﹤0.01%
+7,262
1317
$86K ﹤0.01%
+11,106
1318
$86K ﹤0.01%
+2,100
1319
$86K ﹤0.01%
1,078
-3,522
1320
$84K ﹤0.01%
+8,327
1321
$84K ﹤0.01%
+2,654
1322
$84K ﹤0.01%
+1,985
1323
$84K ﹤0.01%
+1,405
1324
$83K ﹤0.01%
1,351
+416
1325
$83K ﹤0.01%
+633
51 52
53
54 55