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 6.14%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-170,000
2477
– –
-158,673
2478
– –
-7,278
2479
– –
-7,732
2480
– –
0
2481
– –
0
2482
– –
-22,870
2483
– –
-22,267
2484
– –
-25,538
2485
– –
0
2486
– –
0
2487
– –
0
2488
– –
-29,420
2489
– –
0
2490
– –
-17,560
2491
– –
0
2492
– –
0
2493
– –
0
2494
– –
-7,643
2495
– –
0
2496
– –
-245,125
2497
– –
-9,439
2498
– –
-2,658
2499
– –
-39,175
2500
– –
-200,000
98 99
100
101 102