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
976
$263K 0.01%
+9,451
977
$262K 0.01%
15,928
-17,178
978
$262K 0.01%
+4,131
979
$262K 0.01%
+16,624
980
$261K 0.01%
5,393
-3,266
981
$259K 0.01%
+4,112
982
$259K 0.01%
+7,000
983
$258K 0.01%
10,316
-1,544
984
$258K 0.01%
+9,260
985
$257K 0.01%
6,724
-160,974
986
$256K 0.01%
+4,237
987
$256K 0.01%
6,790
+439
988
$253K 0.01%
+15,208
989
$251K 0.01%
11,851
-80,055
990
$251K 0.01%
4,376
-25,188
991
$249K 0.01%
3,313
-3,882
992
$248K 0.01%
+8,283
993
$246K 0.01%
+11,633
994
$246K 0.01%
+13,656
995
$243K 0.01%
3,213
-566
996
$242K 0.01%
+2,035
997
$240K 0.01%
3,590
-4,566
998
$240K 0.01%
+300
999
$240K 0.01%
1,385
-515
1000
$239K 0.01%
3,608
-42,492
38 39
40
41 42