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
2001
$5K ﹤0.01%
+422
2002
$5K ﹤0.01%
+612
2003
$5K ﹤0.01%
+136
2004
$5K ﹤0.01%
+424
2005
$5K ﹤0.01%
+357
2006
$5K ﹤0.01%
+700
2007
$5K ﹤0.01%
174
-6,575
2008
$5K ﹤0.01%
+173
2009
$5K ﹤0.01%
+75
2010
$5K ﹤0.01%
+255
2011
$5K ﹤0.01%
+100
2012
$5K ﹤0.01%
+1,676
2013
$5K ﹤0.01%
+883
2014
$5K ﹤0.01%
+135
2015
$5K ﹤0.01%
+100
2016
$4K ﹤0.01%
+261
2017
$4K ﹤0.01%
+392
2018
$4K ﹤0.01%
+353
2019
$4K ﹤0.01%
2
2020
$4K ﹤0.01%
+158
2021
$4K ﹤0.01%
+600
2022
$4K ﹤0.01%
108
-15,362
2023
$4K ﹤0.01%
+85
2024
$4K ﹤0.01%
+91
2025
$4K ﹤0.01%
+1,050
79 80
81
82 83