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
2076
$3K ﹤0.01%
+455
2077
$3K ﹤0.01%
+99
2078
$3K ﹤0.01%
+156
2079
$3K ﹤0.01%
+182
2080
$3K ﹤0.01%
+332
2081
$3K ﹤0.01%
+178
2082
$3K ﹤0.01%
+66
2083
$3K ﹤0.01%
+54
2084
$3K ﹤0.01%
+135
2085
$3K ﹤0.01%
+173
2086
$3K ﹤0.01%
50
-6,584
2087
$3K ﹤0.01%
+177
2088
$3K ﹤0.01%
+125
2089
$3K ﹤0.01%
+347
2090
$3K ﹤0.01%
+82
2091
$3K ﹤0.01%
+179
2092
$3K ﹤0.01%
+91
2093
$3K ﹤0.01%
+178
2094
$3K ﹤0.01%
+86
2095
$3K ﹤0.01%
+85
2096
$3K ﹤0.01%
+464
2097
$3K ﹤0.01%
162
-34,828
2098
$3K ﹤0.01%
+2
2099
$3K ﹤0.01%
+176
2100
$3K ﹤0.01%
+64
82 83
84
85 86