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
1826
$10K ﹤0.01%
+268
1827
$10K ﹤0.01%
+179
1828
$10K ﹤0.01%
+526
1829
$10K ﹤0.01%
+96
1830
$10K ﹤0.01%
40
-15,165
1831
$10K ﹤0.01%
+305
1832
$10K ﹤0.01%
705
-84,209
1833
$10K ﹤0.01%
+332
1834
$10K ﹤0.01%
+885
1835
$10K ﹤0.01%
+348
1836
$10K ﹤0.01%
+266
1837
$10K ﹤0.01%
350
-36,050
1838
$10K ﹤0.01%
+177
1839
$10K ﹤0.01%
150
-31,183
1840
$10K ﹤0.01%
+350
1841
$10K ﹤0.01%
+149
1842
$10K ﹤0.01%
+179
1843
$9K ﹤0.01%
+477
1844
$9K ﹤0.01%
+440
1845
$9K ﹤0.01%
+600
1846
$9K ﹤0.01%
+351
1847
$9K ﹤0.01%
+534
1848
$9K ﹤0.01%
167
-8,684
1849
$9K ﹤0.01%
+522
1850
$9K ﹤0.01%
+268
72 73
74
75 76