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
876
$359K 0.01%
25,776
-7,997
877
$358K 0.01%
+33,356
878
$356K 0.01%
72,291
-30,605
879
$353K 0.01%
+2,546
880
$353K 0.01%
9,178
+1,018
881
$352K 0.01%
6,211
-14,972
882
$351K 0.01%
14,256
-25,204
883
$350K 0.01%
3,363
-15,440
884
$349K 0.01%
8,834
885
$343K 0.01%
4,301
-5,225
886
$343K 0.01%
+22,618
887
$342K 0.01%
34,508
+24,055
888
$342K 0.01%
7,398
+1,373
889
$341K 0.01%
18,752
-4,389
890
$336K 0.01%
+25,000
891
$336K 0.01%
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892
$335K 0.01%
+17,063
893
$333K 0.01%
+11,643
894
$332K 0.01%
6,436
-16,921
895
$331K 0.01%
5,441
+1,435
896
$331K 0.01%
7,770
+492
897
$331K 0.01%
8,615
-32,293
898
$331K 0.01%
3,606
-102,528
899
$331K 0.01%
8,217
-15,945
900
$330K 0.01%
+5,319
34 35
36
37 38