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
576
$879K 0.02%
9,513
+5,472
577
$865K 0.02%
6,234
-52,388
578
$858K 0.02%
41,468
-470,732
579
$857K 0.02%
85
-46
580
$854K 0.02%
13,556
+5,434
581
$851K 0.02%
+85
582
$849K 0.02%
5,635
+3,016
583
$847K 0.02%
81,126
-105,350
584
$844K 0.02%
37,803
+9,801
585
$842K 0.02%
4,567
+3,917
586
$841K 0.02%
30,523
-1,518
587
$836K 0.02%
15,525
-15,642
588
$836K 0.02%
20,003
+14,068
589
$834K 0.02%
+23,083
590
$832K 0.02%
11,418
-35,803
591
$828K 0.02%
14,506
+6,906
592
$826K 0.02%
14,682
-94,504
593
$826K 0.02%
103,793
-149,187
594
$825K 0.02%
4,530
-1,465
595
$824K 0.02%
+30,000
596
$821K 0.02%
53,507
+7,700
597
$820K 0.02%
32,747
-34,712
598
$819K 0.02%
38,405
+4,431
599
$819K 0.02%
17,357
-37,074
600
$812K 0.02%
5,255
-3,592
22 23
24
25 26