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
1351
$76K ﹤0.01%
1,608
-1,257
1352
$76K ﹤0.01%
+3,515
1353
$75K ﹤0.01%
+2,298
1354
$75K ﹤0.01%
+2,300
1355
$74K ﹤0.01%
3,750
-5,803
1356
$74K ﹤0.01%
+1,394
1357
$74K ﹤0.01%
+1,771
1358
$74K ﹤0.01%
+2,651
1359
$73K ﹤0.01%
2,199
-45,269
1360
$73K ﹤0.01%
+1,354
1361
$73K ﹤0.01%
+12,463
1362
$73K ﹤0.01%
+1,153
1363
$73K ﹤0.01%
+7,420
1364
$72K ﹤0.01%
+4,210
1365
$72K ﹤0.01%
1,051
-19,303
1366
$72K ﹤0.01%
+1,244
1367
$72K ﹤0.01%
+2,731
1368
$72K ﹤0.01%
2,275
+1,536
1369
$71K ﹤0.01%
2,380
-23,977
1370
$71K ﹤0.01%
3,002
-32,998
1371
$71K ﹤0.01%
+2,655
1372
$71K ﹤0.01%
+1,594
1373
$70K ﹤0.01%
+2,298
1374
$70K ﹤0.01%
+1,802
1375
$70K ﹤0.01%
+3,091
53 54
55
56 57