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
826
$412K 0.01%
6,324
-10,405
827
$410K 0.01%
5,541
-144
828
$409K 0.01%
92,352
+26,936
829
$409K 0.01%
9,150
+7,900
830
$409K 0.01%
+25,000
831
$408K 0.01%
+5,195
832
$407K 0.01%
304
+88
833
$407K 0.01%
+10,942
834
$406K 0.01%
+2,500
835
$405K 0.01%
12,366
-77,760
836
$405K 0.01%
16,899
-5,155
837
$403K 0.01%
13,077
-10,009
838
$403K 0.01%
3,200
-196
839
$401K 0.01%
15,266
-17,242
840
$398K 0.01%
26,852
841
$398K 0.01%
15,008
+10,006
842
$397K 0.01%
25,772
-11,947
843
$397K 0.01%
11,353
+4,604
844
$396K 0.01%
+5,395
845
$395K 0.01%
+20,255
846
$391K 0.01%
+6,650
847
$390K 0.01%
9,689
-12,997
848
$387K 0.01%
2,856
-2,910
849
$387K 0.01%
+3,180
850
$386K 0.01%
10,148
-31,754
32 33
34
35 36