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
851
$385K 0.01%
+7,309
852
$384K 0.01%
6,922
-14,117
853
$384K 0.01%
4,478
+1,606
854
$384K 0.01%
3,973
-33,222
855
$384K 0.01%
+2,134,300
856
$381K 0.01%
14,834
-2,641
857
$378K 0.01%
8,410
-1,119
858
$376K 0.01%
21,267
+6,090
859
$375K 0.01%
+12,241
860
$372K 0.01%
6,643
-6,804
861
$371K 0.01%
10,934
+1,292
862
$370K 0.01%
2,285
-765
863
$370K 0.01%
4,134
-10,628
864
$370K 0.01%
3,384
-4,039
865
$369K 0.01%
28,274
+4,201
866
$369K 0.01%
+21,028
867
$368K 0.01%
15,893
+8,024
868
$368K 0.01%
5,061
+1,206
869
$365K 0.01%
+9,942
870
$365K 0.01%
+9,863
871
$364K 0.01%
+7,108
872
$363K 0.01%
+7,784
873
$362K 0.01%
15,285
-3,600
874
$361K 0.01%
+28,847
875
$360K 0.01%
3,786
-120,705
33 34
35
36 37