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
1476
$50K ﹤0.01%
+2,188
1477
$50K ﹤0.01%
+2,422
1478
$49K ﹤0.01%
+450
1479
$49K ﹤0.01%
+1,667
1480
$49K ﹤0.01%
+845
1481
$49K ﹤0.01%
+2,893
1482
$49K ﹤0.01%
2,046
-661
1483
$49K ﹤0.01%
+2,029
1484
$48K ﹤0.01%
+5,466
1485
$48K ﹤0.01%
5,718
-60,995
1486
$48K ﹤0.01%
+1,714
1487
$48K ﹤0.01%
+1,212
1488
$48K ﹤0.01%
+2,010
1489
$48K ﹤0.01%
4,156
-9,881
1490
$48K ﹤0.01%
+4,674
1491
$47K ﹤0.01%
3,884
-23,287
1492
$47K ﹤0.01%
664
-6,400
1493
$47K ﹤0.01%
+1,354
1494
$47K ﹤0.01%
+1,503
1495
$47K ﹤0.01%
+448
1496
$47K ﹤0.01%
+4,070
1497
$47K ﹤0.01%
+700
1498
$47K ﹤0.01%
+2,470
1499
$47K ﹤0.01%
5,553
-15,246
1500
$47K ﹤0.01%
+2,476
58 59
60
61 62