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
151
$5.01M 0.03%
+70,200
152
$5.01M 0.03%
438,345
+147,383
153
$5M 0.03%
56,305
-22,532
154
$4.96M 0.03%
43,416
-18,720
155
$4.94M 0.03%
110,800
+27,308
156
$4.93M 0.03%
+203,831
157
$4.92M 0.03%
51,485
-101,066
158
$4.9M 0.03%
+100,000
159
$4.89M 0.03%
56,704
+54,298
160
$4.86M 0.03%
108,871
-79,791
161
$4.84M 0.03%
246,610
+168,464
162
$4.79M 0.02%
121,527
+53,897
163
$4.78M 0.02%
89,112
+61,822
164
$4.77M 0.02%
50,000
165
$4.76M 0.02%
39,036
-7,960
166
$4.75M 0.02%
97,779
+38,879
167
$4.74M 0.02%
26,575
+24,312
168
$4.7M 0.02%
905,310
+319,434
169
$4.65M 0.02%
48,075
+7,953
170
$4.64M 0.02%
41,278
-180,432
171
$4.64M 0.02%
232,738
+220,707
172
$4.59M 0.02%
53,965
+34,113
173
$4.56M 0.02%
291,953
+48,928
174
$4.54M 0.02%
102,721
+69,825
175
$4.52M 0.02%
109,672
+109,572
5 6
7
8 9