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
1601
$26K ﹤0.01%
50
-614
1602
$26K ﹤0.01%
+1,212
1603
$26K ﹤0.01%
+6,147
1604
$25K ﹤0.01%
+371
1605
$25K ﹤0.01%
+2,376
1606
$25K ﹤0.01%
217
-1,824
1607
$25K ﹤0.01%
+1,878
1608
$24K ﹤0.01%
+636
1609
$24K ﹤0.01%
800
-56,194
1610
$24K ﹤0.01%
+2,064
1611
$24K ﹤0.01%
+3,537
1612
$24K ﹤0.01%
5,619
+2,374
1613
$23K ﹤0.01%
+206
1614
$23K ﹤0.01%
301
-5,072
1615
$23K ﹤0.01%
+2,056
1616
$23K ﹤0.01%
+1,769
1617
$23K ﹤0.01%
878
-24,198
1618
$23K ﹤0.01%
+2,737
1619
$23K ﹤0.01%
+1,227
1620
$22K ﹤0.01%
188
-20,806
1621
$22K ﹤0.01%
+877
1622
$22K ﹤0.01%
+2,297
1623
$21K ﹤0.01%
+1,848
1624
$21K ﹤0.01%
+434
1625
$21K ﹤0.01%
1,100
-12,601
63 64
65
66 67