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
1926
$7K ﹤0.01%
+60
1927
$7K ﹤0.01%
+356
1928
$7K ﹤0.01%
304
-13,878
1929
$7K ﹤0.01%
+439
1930
$7K ﹤0.01%
+352
1931
$7K ﹤0.01%
235
-14,486
1932
$7K ﹤0.01%
+442
1933
$7K ﹤0.01%
+968
1934
$7K ﹤0.01%
+908
1935
$7K ﹤0.01%
140
-3,105
1936
$7K ﹤0.01%
+165
1937
$7K ﹤0.01%
+422
1938
$6K ﹤0.01%
+277
1939
$6K ﹤0.01%
+303
1940
$6K ﹤0.01%
+527
1941
$6K ﹤0.01%
+267
1942
$6K ﹤0.01%
+85
1943
$6K ﹤0.01%
+151
1944
$6K ﹤0.01%
+183
1945
$6K ﹤0.01%
+148
1946
$6K ﹤0.01%
+598
1947
$6K ﹤0.01%
19
-444
1948
$6K ﹤0.01%
+441
1949
$6K ﹤0.01%
+136
1950
$6K ﹤0.01%
+179
76 77
78
79 80