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
2251
$1K ﹤0.01%
+74
2252
$1K ﹤0.01%
+57
2253
$1K ﹤0.01%
+156
2254
$1K ﹤0.01%
+107
2255
$1K ﹤0.01%
+36
2256
$1K ﹤0.01%
+42
2257
$1K ﹤0.01%
+36
2258
$1K ﹤0.01%
+67
2259
$1K ﹤0.01%
+63
2260
$1K ﹤0.01%
+37
2261
$1K ﹤0.01%
+34
2262
$1K ﹤0.01%
+35
2263
$1K ﹤0.01%
+40
2264
$1K ﹤0.01%
+3
2265
– –
-4,645
2266
– –
-5,184
2267
– –
-61,546
2268
– –
-65
2269
– –
-45,875
2270
– –
-103,003
2271
– –
-379,495
2272
– –
-77
2273
– –
-971,214
2274
– –
-73,581
2275
– –
-502,747
89 90
91
92 93