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
1876
$8K ﹤0.01%
+551
1877
$8K ﹤0.01%
+262
1878
$8K ﹤0.01%
+88
1879
$8K ﹤0.01%
177
-3,684
1880
$8K ﹤0.01%
+343
1881
$8K ﹤0.01%
+530
1882
$8K ﹤0.01%
+837
1883
$8K ﹤0.01%
+175
1884
$8K ﹤0.01%
+353
1885
$8K ﹤0.01%
753
-12,131
1886
$8K ﹤0.01%
268
-162,213
1887
$8K ﹤0.01%
+351
1888
$8K ﹤0.01%
+705
1889
$8K ﹤0.01%
+53
1890
$8K ﹤0.01%
+358
1891
$8K ﹤0.01%
+995
1892
$8K ﹤0.01%
262
-6,645
1893
$8K ﹤0.01%
302
-22,298
1894
$8K ﹤0.01%
+339
1895
$8K ﹤0.01%
+173
1896
$8K ﹤0.01%
+1,315
1897
$8K ﹤0.01%
250
-188,967
1898
$8K ﹤0.01%
+263
1899
$8K ﹤0.01%
+349
1900
$8K ﹤0.01%
+265
74 75
76
77 78