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
126
$6.02M 0.03%
42,479
+14,288
127
$5.97M 0.03%
80,270
-125,068
128
$5.94M 0.03%
72,593
+55,402
129
$5.93M 0.03%
55,789
+42,161
130
$5.88M 0.03%
120,273
-147,515
131
$5.85M 0.03%
107,704
+431
132
$5.84M 0.03%
193,581
+31,767
133
$5.82M 0.03%
+297,622
134
$5.82M 0.03%
+215,820
135
$5.79M 0.03%
+32,037
136
$5.62M 0.03%
72,332
-43,628
137
$5.59M 0.03%
53,283
+24,543
138
$5.55M 0.03%
+166,443
139
$5.34M 0.03%
63,289
+44,820
140
$5.34M 0.03%
+160,226
141
$5.31M 0.03%
319,220
+168,602
142
$5.23M 0.03%
+243,998
143
$5.23M 0.03%
100,000
-100,000
144
$5.2M 0.03%
40,291
+37,739
145
$5.17M 0.03%
+258,464
146
$5.13M 0.03%
286,844
-72,683
147
$5.06M 0.03%
+74,946
148
$5.05M 0.03%
107,837
+57,831
149
$5.04M 0.03%
52,829
+35,432
150
$5.03M 0.03%
+203,409
4 5
6
7 8