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
1901
$8K ﹤0.01%
+88
1902
$7K ﹤0.01%
+264
1903
$7K ﹤0.01%
+31
1904
$7K ﹤0.01%
+339
1905
$7K ﹤0.01%
+710
1906
$7K ﹤0.01%
+263
1907
$7K ﹤0.01%
+267
1908
$7K ﹤0.01%
+268
1909
$7K ﹤0.01%
+1,000
1910
$7K ﹤0.01%
+355
1911
$7K ﹤0.01%
+179
1912
$7K ﹤0.01%
+173
1913
$7K ﹤0.01%
+406
1914
$7K ﹤0.01%
+565
1915
$7K ﹤0.01%
+124
1916
$7K ﹤0.01%
+354
1917
$7K ﹤0.01%
+349
1918
$7K ﹤0.01%
+500
1919
$7K ﹤0.01%
+1,064
1920
$7K ﹤0.01%
+600
1921
$7K ﹤0.01%
+265
1922
$7K ﹤0.01%
+76
1923
$7K ﹤0.01%
+568
1924
0
1925
$7K ﹤0.01%
+175