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
676
$642K 0.01%
26,744
+24,759
677
$642K 0.01%
+4,694
678
$642K 0.01%
8,409
-32,552
679
$639K 0.01%
13,788
680
$638K 0.01%
+7,360
681
$632K 0.01%
+75,000
682
$630K 0.01%
29,224
+8,137
683
$630K 0.01%
+13,056
684
$628K 0.01%
2,795
+764
685
$625K 0.01%
+22,046
686
$623K 0.01%
75,365
-210,905
687
$622K 0.01%
+14,637
688
$622K 0.01%
550,000
+29,373
689
$620K 0.01%
12,638
+159
690
$620K 0.01%
62,895
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691
$613K 0.01%
12,863
-9,615
692
$613K 0.01%
39,142
+28,327
693
$612K 0.01%
+5,546
694
$606K 0.01%
31,036
-7,546
695
$605K 0.01%
10,771
+4,713
696
$605K 0.01%
11,299
-34,985
697
$605K 0.01%
+67,900
698
$604K 0.01%
13,293
+4,816
699
$604K 0.01%
4,608
-330
700
$603K 0.01%
+9,792
26 27
28
29 30