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
626
$738K 0.02%
11,475
+5,467
627
$733K 0.02%
23,253
-38,545
628
$729K 0.02%
55,000
-36,405
629
$729K 0.02%
9,501
+4,907
630
$725K 0.02%
+9,733
631
$720K 0.02%
6,847
+3,988
632
$720K 0.02%
13,182
+2,108
633
$719K 0.02%
+10,622
634
$714K 0.02%
9,618
+5,749
635
$714K 0.02%
+48,190
636
$711K 0.02%
56,059
-14,002
637
$708K 0.02%
11,450
+11,358
638
$707K 0.02%
49,637
-152,413
639
$697K 0.02%
18,836
+14,517
640
$692K 0.02%
+8,697
641
$692K 0.02%
+10,990
642
$690K 0.02%
44,124
+18,909
643
$690K 0.02%
45,278
-17,159
644
$689K 0.02%
102,428
-22,572
645
$689K 0.02%
+59,381
646
$688K 0.02%
+16,000
647
$686K 0.02%
+17,385
648
$685K 0.02%
+11,242
649
$682K 0.02%
4,281
-1,885
650
$681K 0.02%
35,085
+1,385
24 25
26
27 28