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
1401
$64K ﹤0.01%
+892
1402
$64K ﹤0.01%
+1,234
1403
$64K ﹤0.01%
+2,294
1404
$64K ﹤0.01%
+2,231
1405
$64K ﹤0.01%
+1,667
1406
$63K ﹤0.01%
+3,535
1407
$63K ﹤0.01%
+750
1408
$62K ﹤0.01%
+3,967
1409
$62K ﹤0.01%
3,630
+3,599
1410
$62K ﹤0.01%
4,305
-7,484
1411
$62K ﹤0.01%
4,100
-53,963
1412
$62K ﹤0.01%
+4,029
1413
$62K ﹤0.01%
+3,436
1414
$62K ﹤0.01%
+1,503
1415
$61K ﹤0.01%
+970
1416
$61K ﹤0.01%
+5,545
1417
$61K ﹤0.01%
+1,671
1418
$61K ﹤0.01%
+1,769
1419
$60K ﹤0.01%
+2,068
1420
$60K ﹤0.01%
1,873
-4,669
1421
$60K ﹤0.01%
+3,269
1422
$60K ﹤0.01%
+4,858
1423
$59K ﹤0.01%
+1,497
1424
$59K ﹤0.01%
+2,598
1425
$59K ﹤0.01%
6,279
-223,344
55 56
57
58 59