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
1726
$14K ﹤0.01%
+816
1727
$14K ﹤0.01%
+558
1728
$14K ﹤0.01%
+182
1729
$14K ﹤0.01%
+534
1730
$14K ﹤0.01%
+886
1731
$14K ﹤0.01%
+532
1732
$14K ﹤0.01%
+398
1733
$14K ﹤0.01%
+182
1734
$14K ﹤0.01%
+707
1735
$14K ﹤0.01%
+531
1736
$14K ﹤0.01%
+2,293
1737
$14K ﹤0.01%
+300
1738
$14K ﹤0.01%
46,585
+264
1739
$13K ﹤0.01%
200
-9,979
1740
$13K ﹤0.01%
+878
1741
$13K ﹤0.01%
+706
1742
$13K ﹤0.01%
+797
1743
$13K ﹤0.01%
+974
1744
$13K ﹤0.01%
+300
1745
$13K ﹤0.01%
+637
1746
$13K ﹤0.01%
+735
1747
$13K ﹤0.01%
+459
1748
$13K ﹤0.01%
+1,399
1749
$13K ﹤0.01%
903
+103
1750
$13K ﹤0.01%
+643