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
1801
$11K ﹤0.01%
+446
1802
$11K ﹤0.01%
+522
1803
$11K ﹤0.01%
150
-18,477
1804
$11K ﹤0.01%
+1,888
1805
$11K ﹤0.01%
+710
1806
$11K ﹤0.01%
+1,000
1807
$11K ﹤0.01%
+581
1808
$11K ﹤0.01%
2,322
-49,186
1809
$10K ﹤0.01%
+361
1810
$10K ﹤0.01%
+219
1811
$10K ﹤0.01%
+1,679
1812
$10K ﹤0.01%
+446
1813
$10K ﹤0.01%
+2,018
1814
$10K ﹤0.01%
+179
1815
$10K ﹤0.01%
+454
1816
$10K ﹤0.01%
+234
1817
$10K ﹤0.01%
+107
1818
$10K ﹤0.01%
93
-1,110
1819
$10K ﹤0.01%
+181
1820
$10K ﹤0.01%
+442
1821
$10K ﹤0.01%
168
-140
1822
$10K ﹤0.01%
176
-10,903
1823
$10K ﹤0.01%
280
-1,638
1824
$10K ﹤0.01%
+710
1825
$10K ﹤0.01%
150
-3,188
71 72
73
74 75