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
101
$7.23M 0.17%
1,055,890
+710,000
102
$7.16M 0.17%
319,115
-232,535
103
$7.15M 0.17%
+180,123
104
$7.12M 0.16%
87,797
+37,335
105
$7.02M 0.16%
382,258
+370,854
106
$6.99M 0.16%
151,620
-4,421
107
$6.89M 0.16%
80,341
-35,347
108
$6.81M 0.16%
1,373,802
+33,113
109
$6.78M 0.16%
+16,136
110
$6.77M 0.16%
+75,034
111
$6.73M 0.16%
866,209
-3,555
112
$6.67M 0.15%
63,504
+55,390
113
$6.63M 0.15%
52,070
-168,816
114
$6.5M 0.15%
247,965
+72,965
115
$6.49M 0.15%
9,293
+3,744
116
$6.37M 0.15%
175,636
+48,596
117
$6.33M 0.15%
+225,000
118
$6.31M 0.15%
536,547
-95,032
119
$6.23M 0.14%
82,045
+18,273
120
$6.2M 0.14%
450,000
-300,000
121
$6.2M 0.14%
114,788
-12,268
122
$6.2M 0.14%
22,685
+17,273
123
$6.1M 0.14%
45,180
+29,149
124
$6.03M 0.14%
90,109
+85,959
125
$6.03M 0.14%
86,634
+46,577
3 4
5
6 7