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
1651
$19K ﹤0.01%
+1,145
1652
$19K ﹤0.01%
+1,131
1653
$19K ﹤0.01%
+980
1654
$19K ﹤0.01%
+1,144
1655
$19K ﹤0.01%
48,781
1656
$18K ﹤0.01%
+400
1657
$18K ﹤0.01%
200
-3,743
1658
$18K ﹤0.01%
+986
1659
$18K ﹤0.01%
+883
1660
$18K ﹤0.01%
+450
1661
$18K ﹤0.01%
+518
1662
$18K ﹤0.01%
+969
1663
$18K ﹤0.01%
+263
1664
$18K ﹤0.01%
+532
1665
$18K ﹤0.01%
5,793
-18,807
1666
$18K ﹤0.01%
+600
1667
$18K ﹤0.01%
+1,399
1668
$18K ﹤0.01%
+1,577
1669
$18K ﹤0.01%
+615
1670
$18K ﹤0.01%
+4,315
1671
$18K ﹤0.01%
+1,885
1672
$17K ﹤0.01%
460
-34,151
1673
$17K ﹤0.01%
+3,703
1674
$17K ﹤0.01%
300
-100
1675
$17K ﹤0.01%
+1,235
65 66
67
68 69