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
301
$2.36M 0.05%
57,048
+50,804
302
$2.34M 0.05%
26,298
+5,988
303
$2.33M 0.05%
179,076
-46,957
304
$2.33M 0.05%
11,683
-107,390
305
$2.32M 0.05%
72,998
+64,440
306
$2.32M 0.05%
74,800
-16,399
307
$2.28M 0.05%
+98,527
308
$2.28M 0.05%
+41,400
309
$2.27M 0.05%
28,743
+26,498
310
$2.27M 0.05%
13,574
+12,198
311
$2.24M 0.05%
+20,000
312
$2.23M 0.05%
67,503
+43,841
313
$2.21M 0.05%
+45,328
314
$2.21M 0.05%
347,892
+158,551
315
$2.19M 0.05%
15,866
-10,279
316
$2.19M 0.05%
42,103
+31,687
317
$2.19M 0.05%
+60,593
318
$2.18M 0.05%
97,518
-573,684
319
$2.16M 0.05%
31,341
+17,681
320
$2.16M 0.05%
35,048
-11,703
321
$2.15M 0.05%
59,595
-25,975
322
$2.13M 0.05%
28,603
+16,584
323
$2.12M 0.05%
79,093
-88,108
324
$2.11M 0.05%
44,982
-17,838
325
$2.1M 0.05%
53,083
-38,691
11 12
13
14 15