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
451
$1.34M 0.03%
63,424
-49,800
452
$1.33M 0.03%
49,487
+16,690
453
$1.33M 0.03%
+28,371
454
$1.33M 0.03%
+20,649
455
$1.32M 0.03%
22,722
-98
456
$1.31M 0.03%
16,795
-31,756
457
$1.31M 0.03%
37,384
+6,830
458
$1.31M 0.03%
35,970
-1,478
459
$1.29M 0.03%
+4,219
460
$1.29M 0.03%
40,846
+6,661
461
$1.28M 0.03%
+38,740
462
$1.28M 0.03%
+69,538
463
$1.28M 0.03%
+25,036
464
$1.28M 0.03%
38,307
+21,007
465
$1.27M 0.03%
38,108
+16,230
466
$1.27M 0.03%
44,728
+25,825
467
$1.27M 0.03%
69,411
-202,436
468
$1.25M 0.03%
42,474
-248,653
469
$1.25M 0.03%
+23,264
470
$1.24M 0.03%
29,582
+13,982
471
$1.24M 0.03%
+1,287,007
472
$1.23M 0.03%
50,144
-16,972
473
$1.21M 0.03%
+1,819
474
$1.21M 0.03%
143,161
+22,336
475
$1.21M 0.03%
28,246
+9,967
17 18
19
20 21