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
1976
$5K ﹤0.01%
+103
1977
$5K ﹤0.01%
+88
1978
$5K ﹤0.01%
+18
1979
$5K ﹤0.01%
+227
1980
$5K ﹤0.01%
+261
1981
$5K ﹤0.01%
+223
1982
$5K ﹤0.01%
+93
1983
$5K ﹤0.01%
+2
1984
$5K ﹤0.01%
+353
1985
$5K ﹤0.01%
+357
1986
$5K ﹤0.01%
+205
1987
$5K ﹤0.01%
+176
1988
$5K ﹤0.01%
+130
1989
$5K ﹤0.01%
+80
1990
$5K ﹤0.01%
+181
1991
$5K ﹤0.01%
+145
1992
$5K ﹤0.01%
+700
1993
$5K ﹤0.01%
+106
1994
$5K ﹤0.01%
44
-2,041
1995
$5K ﹤0.01%
+531
1996
$5K ﹤0.01%
+84
1997
$5K ﹤0.01%
+342
1998
$5K ﹤0.01%
+82
1999
$5K ﹤0.01%
+86
2000
$5K ﹤0.01%
+148