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
1226
$118K ﹤0.01%
+3,950
1227
$118K ﹤0.01%
+2,272
1228
$118K ﹤0.01%
+11,248
1229
$118K ﹤0.01%
4,608
-263
1230
$117K ﹤0.01%
+3,001
1231
$117K ﹤0.01%
3,442
-28,548
1232
$117K ﹤0.01%
3,686
-14,922
1233
$117K ﹤0.01%
+4,376
1234
$116K ﹤0.01%
5,069
-158,565
1235
$116K ﹤0.01%
+12,600
1236
$116K ﹤0.01%
4,374
-158,870
1237
$115K ﹤0.01%
+176
1238
$115K ﹤0.01%
+317
1239
$114K ﹤0.01%
1,300
-5,904
1240
$114K ﹤0.01%
+3,285
1241
$114K ﹤0.01%
8,476
-5,587
1242
$114K ﹤0.01%
+3,447
1243
$113K ﹤0.01%
+12,028
1244
$113K ﹤0.01%
+1,609
1245
$113K ﹤0.01%
3,528
-11,016
1246
$113K ﹤0.01%
+3,974
1247
$112K ﹤0.01%
+2,107
1248
$112K ﹤0.01%
+4,740
1249
$112K ﹤0.01%
+1,896
1250
$111K ﹤0.01%
1,040
-5,000
48 49
50
51 52