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
1501
$47K ﹤0.01%
+1,153
1502
$47K ﹤0.01%
+1,161
1503
$46K ﹤0.01%
+4,064
1504
$46K ﹤0.01%
1,108
-50
1505
$46K ﹤0.01%
+855
1506
$45K ﹤0.01%
2,634
+665
1507
$45K ﹤0.01%
+70
1508
$45K ﹤0.01%
+107
1509
$45K ﹤0.01%
+5,277
1510
$45K ﹤0.01%
+1,593
1511
$45K ﹤0.01%
+3,863
1512
$44K ﹤0.01%
+1,062
1513
$44K ﹤0.01%
+4,776
1514
$44K ﹤0.01%
+772
1515
$44K ﹤0.01%
1,795
-26,341
1516
$44K ﹤0.01%
+1,760
1517
$44K ﹤0.01%
806
-5,294
1518
$44K ﹤0.01%
301
-7,023
1519
$44K ﹤0.01%
+4,412
1520
$43K ﹤0.01%
+685
1521
$43K ﹤0.01%
+3,887
1522
$42K ﹤0.01%
+1,185
1523
$42K ﹤0.01%
+600
1524
$42K ﹤0.01%
+895
1525
$42K ﹤0.01%
+1,640
59 60
61
62 63