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
551
$949K 0.02%
19,800
+73
552
$946K 0.02%
41,950
+22,442
553
$945K 0.02%
16,438
+10,760
554
$944K 0.02%
10,120
-25,639
555
$942K 0.02%
+9,309
556
$942K 0.02%
188
557
$938K 0.02%
13,503
+12,953
558
$936K 0.02%
+21,562
559
$931K 0.02%
21,876
+24
560
$929K 0.02%
16,814
+15,752
561
$927K 0.02%
65,461
+729
562
$922K 0.02%
50,498
+1,000
563
$919K 0.02%
11,110
-8,260
564
$917K 0.02%
22,873
-413
565
$916K 0.02%
18,821
+5,601
566
$915K 0.02%
+7,179
567
$912K 0.02%
43,819
+42,619
568
$911K 0.02%
20,866
-54,283
569
$909K 0.02%
+2,312
570
$908K 0.02%
+37,313
571
$904K 0.02%
+21,988
572
$902K 0.02%
20,066
+11,066
573
$892K 0.02%
201,703
+33,445
574
$886K 0.02%
20,100
-57,699
575
$880K 0.02%
17,698
+11,584
21 22
23
24 25