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
601
$808K 0.02%
20,116
-8,914
602
$808K 0.02%
6,838
-488
603
$807K 0.02%
5,257
-49,943
604
$805K 0.02%
10,763
-1,682
605
$805K 0.02%
+47,242
606
$794K 0.02%
13,425
-1,152,577
607
$792K 0.02%
+9,109
608
$791K 0.02%
16,281
-55,371
609
$791K 0.02%
15,407
-17,917
610
$790K 0.02%
13,881
-829
611
$789K 0.02%
30,732
+19,775
612
$789K 0.02%
14,512
+1,282
613
$786K 0.02%
149,622
-45,678
614
$777K 0.02%
13,583
-54,017
615
$776K 0.02%
+14,475
616
$763K 0.02%
+34,550
617
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+17,500
618
$760K 0.02%
17,170
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619
$759K 0.02%
+3,750
620
$756K 0.02%
21,821
+11,701
621
$751K 0.02%
+4,356
622
$749K 0.02%
10,790
-19,606
623
$748K 0.02%
54,074
+42,487
624
$740K 0.02%
71,196
+28,072
625
$740K 0.02%
25,153
+12,785
23 24
25
26 27