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
2176
$2K ﹤0.01%
+87
2177
$2K ﹤0.01%
+46
2178
$2K ﹤0.01%
+91
2179
$2K ﹤0.01%
+177
2180
$1K ﹤0.01%
+88
2181
$1K ﹤0.01%
+15
2182
$1K ﹤0.01%
+73
2183
$1K ﹤0.01%
50
-4,950
2184
$1K ﹤0.01%
+11
2185
$1K ﹤0.01%
+66
2186
$1K ﹤0.01%
+6
2187
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+84
2188
$1K ﹤0.01%
40
-29,346
2189
$1K ﹤0.01%
+20
2190
$1K ﹤0.01%
+62
2191
$1K ﹤0.01%
+83
2192
$1K ﹤0.01%
+91
2193
$1K ﹤0.01%
+88
2194
$1K ﹤0.01%
+68
2195
$1K ﹤0.01%
+85
2196
$1K ﹤0.01%
+7
2197
$1K ﹤0.01%
+85
2198
$1K ﹤0.01%
+26
2199
$1K ﹤0.01%
102
-15,316
2200
$1K ﹤0.01%
+21
86 87
88
89 90