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
1776
$11K ﹤0.01%
+445
1777
$11K ﹤0.01%
+452
1778
$11K ﹤0.01%
600
-49,897
1779
$11K ﹤0.01%
+81
1780
$11K ﹤0.01%
+181
1781
$11K ﹤0.01%
+674
1782
$11K ﹤0.01%
+530
1783
$11K ﹤0.01%
+444
1784
$11K ﹤0.01%
+150
1785
$11K ﹤0.01%
+446
1786
$11K ﹤0.01%
+176
1787
$11K ﹤0.01%
+670
1788
$11K ﹤0.01%
1,151
-1,430
1789
$11K ﹤0.01%
+734
1790
$11K ﹤0.01%
+706
1791
$11K ﹤0.01%
347
-21,796
1792
$11K ﹤0.01%
169
-2,577,767
1793
$11K ﹤0.01%
+1,045
1794
$11K ﹤0.01%
+188
1795
$11K ﹤0.01%
+22
1796
$11K ﹤0.01%
+303
1797
$11K ﹤0.01%
+687
1798
$11K ﹤0.01%
350
-9,632
1799
$11K ﹤0.01%
+2,121
1800
$11K ﹤0.01%
+265
70 71
72
73 74