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
2526
– –
-1,148
2527
– –
-67,529
2528
– –
0
2529
– –
-67,009
2530
– –
0
2531
– –
-124,200
2532
– –
-12,309
2533
– –
-250,000
2534
– –
0
2535
– –
0
2536
– –
0
2537
– –
0
2538
– –
-60,000
2539
– –
-1,462
2540
– –
-5,170
2541
– –
0
2542
– –
-21,244
2543
– –
-153,000
2544
– –
-10,900
2545
– –
0
2546
– –
0
2547
– –
-161,633
2548
– –
-278
2549
– –
0
2550
– –
0
99 100 101
102
103