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
901
$329K 0.01%
+11,548
902
$329K 0.01%
23,112
+6,464
903
$328K 0.01%
28,097
-925
904
$327K 0.01%
6,019
-14,669
905
$326K 0.01%
7,489
-2,072
906
$325K 0.01%
5,279
-340
907
$324K 0.01%
+6,663
908
$324K 0.01%
22,307
+1,578
909
$323K 0.01%
25,063
+175
910
$322K 0.01%
4,629
-952
911
$319K 0.01%
+1,500
912
$314K 0.01%
+26,197
913
$314K 0.01%
4,711
-229
914
$311K 0.01%
+2,783
915
$311K 0.01%
4,860
-2,987
916
$309K 0.01%
8,088
-16,230
917
$309K 0.01%
25,164
+24,414
918
$308K 0.01%
+773
919
$307K 0.01%
3,234
-9,016
920
$306K 0.01%
11,200
+450
921
$306K 0.01%
4,380
-4,187
922
$305K 0.01%
+5,923
923
$303K 0.01%
18,033
+5,810
924
$303K 0.01%
10,986
-196,269
925
$302K 0.01%
+14,801
35 36
37
38 39