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
1751
$13K ﹤0.01%
+793
1752
$13K ﹤0.01%
+700
1753
$12K ﹤0.01%
+354
1754
$12K ﹤0.01%
+441
1755
$12K ﹤0.01%
100
-9,782
1756
$12K ﹤0.01%
+50
1757
$12K ﹤0.01%
+241
1758
$12K ﹤0.01%
+887
1759
– –
0
1760
$12K ﹤0.01%
+550
1761
$12K ﹤0.01%
+100
1762
$12K ﹤0.01%
+798
1763
$12K ﹤0.01%
+620
1764
$12K ﹤0.01%
100
-1,720
1765
$12K ﹤0.01%
+268
1766
$12K ﹤0.01%
1,104
-56,046
1767
$12K ﹤0.01%
+1,390
1768
$12K ﹤0.01%
438
-7,476
1769
$12K ﹤0.01%
+598
1770
$12K ﹤0.01%
+257
1771
$12K ﹤0.01%
433
+177
1772
$12K ﹤0.01%
456
-6,836
1773
$12K ﹤0.01%
200
1774
$12K ﹤0.01%
927
-23,768
1775
$12K ﹤0.01%
+179
69 70
71
72 73