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 6.93%
4 Energy 6.17%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-32
2502
– –
-15,600
2503
– –
-31,894
2504
– –
0
2505
– –
-11,317
2506
– –
-8,008
2507
– –
-143
2508
– –
-16,818
2509
– –
-50,152
2510
– –
-18,615
2511
– –
-170,000
2512
– –
0
2513
– –
-29,420
2514
– –
-250,000
2515
– –
-115,121
2516
– –
-19,601
2517
– –
-12,574
2518
– –
-29,916
2519
– –
-2,798
2520
– –
-1,100
2521
– –
-23,100
2522
– –
-4,484
2523
– –
-19,580
2524
– –
-4,525
2525
– –
0
99 100
101
102 103