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
2201
$1K ﹤0.01%
+53
2202
$1K ﹤0.01%
+81
2203
$1K ﹤0.01%
+7
2204
$1K ﹤0.01%
+58
2205
$1K ﹤0.01%
+83
2206
$1K ﹤0.01%
20
-12,114
2207
$1K ﹤0.01%
+35
2208
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+74
2209
$1K ﹤0.01%
+74
2210
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+29
2211
$1K ﹤0.01%
+35
2212
$1K ﹤0.01%
+88
2213
$1K ﹤0.01%
+68
2214
$1K ﹤0.01%
+100
2215
$1K ﹤0.01%
+32
2216
$1K ﹤0.01%
+88
2217
$1K ﹤0.01%
+11
2218
$1K ﹤0.01%
+45
2219
$1K ﹤0.01%
46
-5,079
2220
$1K ﹤0.01%
+4
2221
$1K ﹤0.01%
52
-99
2222
$1K ﹤0.01%
+66
2223
$1K ﹤0.01%
14
-3,986
2224
$1K ﹤0.01%
+72
2225
$1K ﹤0.01%
+88
87 88
89
90 91