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
1576
$32K ﹤0.01%
+455
1577
$32K ﹤0.01%
+12,000
1578
$32K ﹤0.01%
+1,408
1579
$31K ﹤0.01%
250
-3,630
1580
$31K ﹤0.01%
+1,786
1581
$31K ﹤0.01%
400
-6,938
1582
$31K ﹤0.01%
+1,622
1583
$31K ﹤0.01%
+300
1584
$31K ﹤0.01%
1,485
-13,353
1585
$30K ﹤0.01%
+4,417
1586
$30K ﹤0.01%
+68
1587
$30K ﹤0.01%
+1,326
1588
$30K ﹤0.01%
650
-493
1589
$30K ﹤0.01%
+213
1590
$30K ﹤0.01%
+1,254
1591
$29K ﹤0.01%
+1,323
1592
$28K ﹤0.01%
+588
1593
$28K ﹤0.01%
+1,490
1594
$28K ﹤0.01%
+967
1595
$28K ﹤0.01%
+1,446
1596
$28K ﹤0.01%
+2,028
1597
$27K ﹤0.01%
+1,236
1598
$27K ﹤0.01%
+2,122
1599
$27K ﹤0.01%
+1,414
1600
$27K ﹤0.01%
1,500
-195,105
62 63
64
65 66