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
1451
$54K ﹤0.01%
+640
1452
$54K ﹤0.01%
520
-10,489
1453
$54K ﹤0.01%
+2,282
1454
$54K ﹤0.01%
+3,001
1455
$54K ﹤0.01%
+2,595
1456
$54K ﹤0.01%
+1,493
1457
$54K ﹤0.01%
+4,237
1458
$53K ﹤0.01%
+885
1459
$53K ﹤0.01%
+3,091
1460
$53K ﹤0.01%
+829
1461
$52K ﹤0.01%
47
-1,953
1462
$52K ﹤0.01%
+2,104
1463
$52K ﹤0.01%
+1,484
1464
$52K ﹤0.01%
+5,447
1465
$52K ﹤0.01%
+1,945
1466
$51K ﹤0.01%
+3,212
1467
$51K ﹤0.01%
+1,658
1468
$51K ﹤0.01%
+4,159
1469
$51K ﹤0.01%
986
-6,660
1470
$51K ﹤0.01%
288
-7,107
1471
$51K ﹤0.01%
2,122
+1,618
1472
$51K ﹤0.01%
+2,722
1473
$51K ﹤0.01%
1,125
-828
1474
$50K ﹤0.01%
5,583
+4,905
1475
$50K ﹤0.01%
+1,133
57 58
59
60 61