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
476
$1.2M 0.03%
80,885
+79,040
477
$1.2M 0.03%
+5,250
478
$1.2M 0.03%
12,500
-3,737
479
$1.2M 0.03%
12,567
+5,547
480
$1.19M 0.03%
94,136
+32,774
481
$1.19M 0.03%
+2,889
482
$1.18M 0.03%
+224,692
483
$1.17M 0.03%
+6,141
484
$1.17M 0.03%
31,901
+29,031
485
$1.17M 0.03%
+109,651
486
$1.17M 0.03%
+15,000
487
$1.16M 0.03%
143,073
+128,936
488
$1.16M 0.03%
22,569
+3,521
489
$1.16M 0.03%
+96,000
490
$1.16M 0.03%
18,540
+5,140
491
$1.15M 0.03%
10,944
+8,840
492
$1.15M 0.03%
8,452
-3,490
493
$1.14M 0.03%
+38,979
494
$1.14M 0.03%
+18,113
495
$1.13M 0.03%
+38,131
496
$1.13M 0.03%
+25,000
497
$1.13M 0.03%
30,061
+3,411
498
$1.13M 0.03%
25,265
+590
499
$1.13M 0.03%
11,641
-29,948
500
$1.13M 0.03%
54,128
+13,578
18 19
20
21 22