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
2526
– –
-10,797
2527
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-92,571
2528
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-21,802
2529
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-23,500
2530
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-6,161
2531
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0
2532
– –
-1,148
2533
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-675,290
2534
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0
2535
– –
-67,009
2536
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0
2537
– –
-124,200
2538
– –
-12,309
2539
– –
-8,923
2540
– –
0
2541
– –
0
2542
– –
0
2543
– –
0
2544
– –
-60,000
2545
– –
-1,462
2546
– –
-5,170
2547
– –
0
2548
– –
-21,244
2549
– –
-153,000
2550
– –
-10,900
99 100 101
102
103