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
26
$28M 0.65%
937,609
+822,250
27
$26.2M 0.61%
1,365,702
-1,618,152
28
$25.9M 0.6%
371,238
+367,593
29
$25.3M 0.59%
548,894
+522,016
30
$23.9M 0.55%
+217,028
31
$21.9M 0.51%
427,721
+80,125
32
$21.9M 0.51%
+432,581
33
$21.7M 0.5%
+531,327
34
$21M 0.49%
345,731
+102,366
35
$20.4M 0.47%
+176,414
36
$19.9M 0.46%
+317,000
37
$19M 0.44%
163,809
+96,003
38
$18.3M 0.42%
344,892
+340,242
39
$18.3M 0.42%
+357,063
40
$17.8M 0.41%
1,109,239
-64,061
41
$16.4M 0.38%
318,189
+308,099
42
$16.2M 0.38%
406,676
+327,872
43
$15.2M 0.35%
353,692
-204,262
44
$14.8M 0.34%
214,197
+214,097
45
$14.6M 0.34%
313,378
+151,647
46
$14.6M 0.34%
+301,024
47
$14.6M 0.34%
+418,833
48
$14.5M 0.34%
234,356
+127,160
49
$14.1M 0.33%
202,465
+78,772
50
$13.4M 0.31%
156,165
+41,016
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