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
526
$997K 0.02%
12,433
527
$997K 0.02%
25,457
-7,400
528
$992K 0.02%
22,955
+12,468
529
$990K 0.02%
6,092
-3,108
530
$988K 0.02%
+15,000
531
$988K 0.02%
32,750
-8,554
532
$980K 0.02%
4,616
+752
533
$980K 0.02%
21,048
-15,775
534
$974K 0.02%
+28,179
535
$974K 0.02%
+91,734
536
$969K 0.02%
20,141
+9,300
537
$967K 0.02%
7,456
-2,917
538
$964K 0.02%
211,386
+125,225
539
$964K 0.02%
+18,517
540
$963K 0.02%
51,544
+17,058
541
$962K 0.02%
11,567
+9,523
542
$962K 0.02%
15,887
+8,953
543
$962K 0.02%
600,938
544
$961K 0.02%
70,407
+52,834
545
$958K 0.02%
8,901
+6,888
546
$956K 0.02%
+8,600
547
$953K 0.02%
+21,632
548
$952K 0.02%
8,977
-4,078
549
$951K 0.02%
8,412
+5,923
550
$950K 0.02%
10,414
+4,199
20 21
22
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