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
701
$601K 0.01%
8,274
+1,984
702
$599K 0.01%
14,404
-124,360
703
$597K 0.01%
+36,580
704
$596K 0.01%
3,488
+464
705
$596K 0.01%
+13,453
706
$594K 0.01%
4,965
+4,665
707
$594K 0.01%
10,035
+8,121
708
$592K 0.01%
+9,842
709
$591K 0.01%
19,000
+18,300
710
$591K 0.01%
+3,719
711
$590K 0.01%
5,805
-939
712
$590K 0.01%
9,589
+2,556
713
$587K 0.01%
5,759
+433
714
$587K 0.01%
13,347
+252
715
$582K 0.01%
12,614
+1,086
716
$581K 0.01%
8,572
-140,499
717
$576K 0.01%
+15,733
718
$576K 0.01%
+200,000
719
$575K 0.01%
+7,398
720
$573K 0.01%
+33,062
721
$572K 0.01%
16,000
+4,466
722
$569K 0.01%
+26,184
723
$569K 0.01%
+39,000
724
$568K 0.01%
5,676
-2,442
725
$567K 0.01%
29,589
+28,401
27 28
29
30 31