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
2126
$2K ﹤0.01%
+154
2127
$2K ﹤0.01%
+56
2128
$2K ﹤0.01%
+175
2129
$2K ﹤0.01%
+346
2130
$2K ﹤0.01%
+88
2131
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+254
2132
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+125
2133
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+68
2134
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+36
2135
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75
-13,956
2136
$2K ﹤0.01%
353
-9,756
2137
$2K ﹤0.01%
+174
2138
$2K ﹤0.01%
+54
2139
$2K ﹤0.01%
+93
2140
$2K ﹤0.01%
+77
2141
$2K ﹤0.01%
+87
2142
$2K ﹤0.01%
+195
2143
$2K ﹤0.01%
79
-6,471
2144
$2K ﹤0.01%
+82
2145
$2K ﹤0.01%
+266
2146
$2K ﹤0.01%
200
-27,406
2147
$2K ﹤0.01%
+87
2148
$2K ﹤0.01%
+65
2149
$2K ﹤0.01%
+87
2150
$2K ﹤0.01%
+162
84 85
86
87 88