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
1376
$69K ﹤0.01%
+3,306
1377
$69K ﹤0.01%
+1,242
1378
$69K ﹤0.01%
+2,476
1379
$69K ﹤0.01%
1,689
-11,748
1380
$69K ﹤0.01%
+3,993
1381
$69K ﹤0.01%
+6,274
1382
$68K ﹤0.01%
1,019
-268,554
1383
$68K ﹤0.01%
+8,835
1384
$68K ﹤0.01%
513
-18,607
1385
$68K ﹤0.01%
5,197
-14,533
1386
$68K ﹤0.01%
+2,293
1387
$67K ﹤0.01%
+2,305
1388
$67K ﹤0.01%
+2,432
1389
$66K ﹤0.01%
+1,643
1390
$66K ﹤0.01%
1,150
-87,735
1391
$66K ﹤0.01%
+3,737
1392
$66K ﹤0.01%
+1,939
1393
$66K ﹤0.01%
1,150
-40,417
1394
$66K ﹤0.01%
+1,926
1395
$66K ﹤0.01%
+2,589
1396
$66K ﹤0.01%
+1,593
1397
$65K ﹤0.01%
+2,348
1398
$65K ﹤0.01%
+3,834
1399
$65K ﹤0.01%
+3,827
1400
$64K ﹤0.01%
955
-162,291
54 55
56
57 58