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
651
$681K 0.02%
+14,291
652
$680K 0.02%
+19,808
653
$677K 0.02%
13,020
-925
654
$675K 0.02%
6,488
-13
655
$674K 0.02%
8,653
-370
656
$673K 0.02%
8,384
-75,453
657
$673K 0.02%
16,962
+8,220
658
$673K 0.02%
+29,314
659
$673K 0.02%
25,179
+9,700
660
$672K 0.02%
49,257
-606,717
661
$671K 0.02%
12,147
-590,900
662
$668K 0.02%
19,078
+12,688
663
$668K 0.02%
+21,472
664
$665K 0.02%
+6,661
665
$663K 0.02%
13,096
-7,108
666
$661K 0.02%
16,288
-4,674
667
$659K 0.02%
41,065
+8,171
668
$656K 0.02%
14,629
-12,902
669
$655K 0.02%
11,056
-2,095
670
$651K 0.02%
9,786
+3,780
671
$650K 0.02%
19,965
-31,153
672
$650K 0.02%
4,591
-28,807
673
$647K 0.02%
+9,899
674
$647K 0.02%
48,174
675
$645K 0.01%
17,814
-38,568
25 26
27
28 29