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
1526
$42K ﹤0.01%
550
-4,157
1527
$42K ﹤0.01%
+6,739
1528
$41K ﹤0.01%
+1,680
1529
$41K ﹤0.01%
+1,353
1530
$41K ﹤0.01%
+1,100
1531
$41K ﹤0.01%
+829
1532
$40K ﹤0.01%
+1,014
1533
$40K ﹤0.01%
+1,600
1534
$40K ﹤0.01%
+3,187
1535
$40K ﹤0.01%
+1,549
1536
$40K ﹤0.01%
+1,721
1537
$40K ﹤0.01%
+1,062
1538
$40K ﹤0.01%
+1,835
1539
$40K ﹤0.01%
+1,065
1540
$39K ﹤0.01%
5
-5
1541
$39K ﹤0.01%
800
-3,802
1542
$39K ﹤0.01%
+3,087
1543
$39K ﹤0.01%
+1,942
1544
$39K ﹤0.01%
+2,649
1545
$38K ﹤0.01%
+880
1546
$38K ﹤0.01%
+1,397
1547
$38K ﹤0.01%
+1,062
1548
$38K ﹤0.01%
+117
1549
$37K ﹤0.01%
400
-5,635
1550
$37K ﹤0.01%
+496
60 61
62
63 64