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
1701
$15K ﹤0.01%
+1,071
1702
$15K ﹤0.01%
450
-10,947
1703
$15K ﹤0.01%
+709
1704
$15K ﹤0.01%
+620
1705
$15K ﹤0.01%
+530
1706
$15K ﹤0.01%
+1,372
1707
$15K ﹤0.01%
+523
1708
$15K ﹤0.01%
+710
1709
$15K ﹤0.01%
+796
1710
$15K ﹤0.01%
+650
1711
$15K ﹤0.01%
+753
1712
$15K ﹤0.01%
+1,060
1713
$15K ﹤0.01%
+299
1714
$15K ﹤0.01%
+567
1715
$15K ﹤0.01%
+240
1716
$15K ﹤0.01%
+263
1717
$15K ﹤0.01%
+965
1718
$14K ﹤0.01%
+879
1719
$14K ﹤0.01%
+250
1720
$14K ﹤0.01%
+350
1721
$14K ﹤0.01%
+284
1722
$14K ﹤0.01%
+2,381
1723
$14K ﹤0.01%
+88
1724
$14K ﹤0.01%
+527
1725
$14K ﹤0.01%
281
-42,270
67 68
69
70 71