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
2101
$3K ﹤0.01%
+3
2102
$3K ﹤0.01%
+200
2103
$3K ﹤0.01%
+268
2104
$3K ﹤0.01%
+1
2105
$3K ﹤0.01%
+68
2106
$3K ﹤0.01%
88
-8,925
2107
$3K ﹤0.01%
+265
2108
$3K ﹤0.01%
+183
2109
$3K ﹤0.01%
+79
2110
$3K ﹤0.01%
+173
2111
$3K ﹤0.01%
68
2112
$3K ﹤0.01%
+176
2113
$3K ﹤0.01%
+79
2114
$3K ﹤0.01%
+798
2115
$3K ﹤0.01%
+445
2116
$3K ﹤0.01%
+76
2117
$3K ﹤0.01%
+430
2118
$3K ﹤0.01%
+68
2119
$3K ﹤0.01%
+88
2120
$3K ﹤0.01%
+200
2121
$3K ﹤0.01%
79
-183,269
2122
$2K ﹤0.01%
+18
2123
$2K ﹤0.01%
+52
2124
$2K ﹤0.01%
+65
2125
$2K ﹤0.01%
+36
83 84
85
86 87