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
2501
– –
-17,560
2502
– –
0
2503
– –
0
2504
– –
0
2505
– –
-7,643
2506
– –
0
2507
– –
-245,125
2508
– –
-9,439
2509
– –
0
2510
– –
-2,658
2511
– –
-39,175
2512
– –
-200,000
2513
– –
-74,000
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
-7,786
2519
– –
-20,638
2520
– –
0
2521
– –
-20,224
2522
– –
-28,545
2523
– –
-90,000
2524
– –
-196,397
2525
– –
-283,387
99 100
101
102 103