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
1551
$37K ﹤0.01%
+880
1552
$37K ﹤0.01%
+696
1553
$37K ﹤0.01%
+1,763
1554
$37K ﹤0.01%
+20,000
1555
$36K ﹤0.01%
+799
1556
$36K ﹤0.01%
+1,459
1557
$36K ﹤0.01%
+5,539
1558
$36K ﹤0.01%
+1,499
1559
$36K ﹤0.01%
+3,186
1560
$35K ﹤0.01%
+3,249
1561
$35K ﹤0.01%
960
-765
1562
$34K ﹤0.01%
+710
1563
$34K ﹤0.01%
+704
1564
$34K ﹤0.01%
300
-3,480
1565
$34K ﹤0.01%
989
-6,766
1566
$34K ﹤0.01%
+757
1567
$34K ﹤0.01%
+4,955
1568
$34K ﹤0.01%
+757
1569
$33K ﹤0.01%
+1,461
1570
$33K ﹤0.01%
+2,622
1571
$32K ﹤0.01%
2,200
-40,796
1572
$32K ﹤0.01%
3,366
-20,090
1573
$32K ﹤0.01%
9,784
-998
1574
$32K ﹤0.01%
+1,239
1575
$32K ﹤0.01%
+1,857
61 62
63
64 65