JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$97.6M
3
+$89.2M
4
LGF
Lions Gate Entertainment
LGF
+$55.9M
5
COR
Coresite Realty Corporation
COR
+$55.1M

Top Sells

1
+$182M
2
+$85.1M
3
+$78.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$71.1M
5
AGN
Allergan plc
AGN
+$64.1M

Sector Composition

1 Healthcare 10.6%
2 Consumer Discretionary 8.23%
3 Technology 6.93%
4 Energy 6.17%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.08%
109,181
+81,337
227
$3.49M 0.08%
66,122
+60,784
228
$3.46M 0.08%
1,548
-3,476
229
$3.46M 0.08%
+825,000
230
$3.43M 0.08%
+53,458
231
$3.41M 0.08%
114,174
-338,346
232
$3.41M 0.08%
+300,570
233
$3.4M 0.08%
62,527
+43,441
234
$3.38M 0.08%
153,010
-11,014
235
$3.37M 0.08%
+43,370
236
$3.36M 0.08%
216,162
+62,358
237
$3.32M 0.08%
+121,027
238
$3.3M 0.08%
29,675
-12,524
239
$3.28M 0.08%
88,358
+53,727
240
– –
0
241
$3.19M 0.07%
25,227
+22,411
242
$3.12M 0.07%
32,033
+28,537
243
$3.12M 0.07%
46,435
+10,157
244
$3.11M 0.07%
35,640
+17,940
245
$3.09M 0.07%
+180,000
246
$3.07M 0.07%
+159,370
247
$3.06M 0.07%
+59,400
248
$3.02M 0.07%
+58,673
249
$3.01M 0.07%
25,560
+12,284
250
$2.99M 0.07%
55,362
+7,642
8 9
10
11 12