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
801
$435K 0.01%
33,479
802
$435K 0.01%
10,841
-21,595
803
$435K 0.01%
8,323
-731
804
$435K 0.01%
13,620
-3,729
805
$434K 0.01%
24,140
-9,630
806
$433K 0.01%
5,291
-2,561
807
$433K 0.01%
+42,865
808
$433K 0.01%
26,594
-2,266
809
$432K 0.01%
+6,909
810
$431K 0.01%
54,342
-4,530
811
$431K 0.01%
+11,000
812
$430K 0.01%
+38,377
813
$429K 0.01%
16,260
+2,626
814
$427K 0.01%
+11,554
815
$427K 0.01%
11,529
-2,999
816
$426K 0.01%
+4,884
817
$425K 0.01%
6,344
-10,951
818
$425K 0.01%
3,925
+1,166
819
$424K 0.01%
9,179
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820
$422K 0.01%
7,079
-15,748
821
$418K 0.01%
5,067
+3,758
822
$418K 0.01%
9,179
-118
823
$416K 0.01%
+13,752
824
$416K 0.01%
19,880
-5,209
825
$415K 0.01%
+7,041
31 32
33
34 35