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
1426
$59K ﹤0.01%
+2,195
1427
$58K ﹤0.01%
+1,978
1428
$58K ﹤0.01%
3,850
-550
1429
$58K ﹤0.01%
+1,451
1430
$58K ﹤0.01%
5,566
-149,962
1431
$58K ﹤0.01%
+672
1432
$58K ﹤0.01%
+2,271
1433
$58K ﹤0.01%
+4,698
1434
$58K ﹤0.01%
+1,010
1435
$58K ﹤0.01%
+9,223
1436
$57K ﹤0.01%
+3,379
1437
$57K ﹤0.01%
+966
1438
$57K ﹤0.01%
+1,376
1439
$57K ﹤0.01%
476
-7,460
1440
$57K ﹤0.01%
+3,265
1441
$56K ﹤0.01%
10,800
-18,461
1442
$56K ﹤0.01%
+1,232
1443
$56K ﹤0.01%
+1,932
1444
$56K ﹤0.01%
+431
1445
$56K ﹤0.01%
+6,854
1446
$56K ﹤0.01%
16,779
+2,026
1447
$55K ﹤0.01%
+5,300
1448
$55K ﹤0.01%
+4,761
1449
$55K ﹤0.01%
2,147
-12,786
1450
$55K ﹤0.01%
12,644
+12,244
56 57
58
59 60