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
1326
$83K ﹤0.01%
+967
1327
$83K ﹤0.01%
+11,369
1328
$82K ﹤0.01%
+3,797
1329
$82K ﹤0.01%
+3,976
1330
$82K ﹤0.01%
+7,000
1331
$82K ﹤0.01%
+2,122
1332
$82K ﹤0.01%
+6,532
1333
$81K ﹤0.01%
+13,201
1334
$81K ﹤0.01%
+1,913
1335
$81K ﹤0.01%
+2,468
1336
$80K ﹤0.01%
+5,190
1337
$80K ﹤0.01%
+9,366
1338
$79K ﹤0.01%
+1,444
1339
$78K ﹤0.01%
+2,902
1340
$77K ﹤0.01%
+1,415
1341
$77K ﹤0.01%
427
-1,697
1342
$77K ﹤0.01%
+3,240
1343
$77K ﹤0.01%
+1,688
1344
$77K ﹤0.01%
+15,215
1345
$77K ﹤0.01%
+5,392
1346
$77K ﹤0.01%
3,239
-124,258
1347
$77K ﹤0.01%
2,977
-3,245
1348
$76K ﹤0.01%
1,608
-1,257
1349
$76K ﹤0.01%
+1,400
1350
$76K ﹤0.01%
4,737
-9,907
52 53
54
55 56