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
776
$487K 0.01%
9,490
-144
777
$486K 0.01%
3,399
-4,055
778
$483K 0.01%
+99,500
779
$482K 0.01%
+14,164
780
$479K 0.01%
19,480
+2,008
781
$478K 0.01%
6,131
+1,849
782
$477K 0.01%
+6,694
783
$477K 0.01%
+30,381
784
$476K 0.01%
20,526
+6,850
785
$471K 0.01%
+3,676
786
$467K 0.01%
+8,500
787
$462K 0.01%
6,228
-6,307
788
$460K 0.01%
+7,053
789
$459K 0.01%
11,568
+4,868
790
$458K 0.01%
+22,958
791
$452K 0.01%
27,795
+11,064
792
$451K 0.01%
139,100
+60,300
793
$444K 0.01%
8,439
-6,624
794
$443K 0.01%
6,847
+766
795
$440K 0.01%
+19,500
796
$439K 0.01%
6,020
-102
797
$438K 0.01%
5,012
-1,357
798
$438K 0.01%
52,947
-205,106
799
$438K 0.01%
17,686
+6,509
800
$436K 0.01%
+26,366
30 31
32
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