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
1426
$59K ﹤0.01%
+2,195
1427
$58K ﹤0.01%
+1,010
1428
$58K ﹤0.01%
+1,978
1429
$58K ﹤0.01%
+1,451
1430
$58K ﹤0.01%
5,566
-149,962
1431
$58K ﹤0.01%
+672
1432
$58K ﹤0.01%
+2,271
1433
$58K ﹤0.01%
+4,698
1434
$58K ﹤0.01%
+9,223
1435
$58K ﹤0.01%
3,850
-550
1436
$57K ﹤0.01%
+3,379
1437
$57K ﹤0.01%
+966
1438
$57K ﹤0.01%
+1,376
1439
$57K ﹤0.01%
476
-7,460
1440
$57K ﹤0.01%
+3,265
1441
$56K ﹤0.01%
10,800
-18,461
1442
$56K ﹤0.01%
+1,932
1443
$56K ﹤0.01%
+431
1444
$56K ﹤0.01%
+6,854
1445
$56K ﹤0.01%
16,779
+2,026
1446
$56K ﹤0.01%
+1,232
1447
$55K ﹤0.01%
+4,761
1448
$55K ﹤0.01%
2,147
-12,786
1449
$55K ﹤0.01%
12,644
+12,244
1450
$55K ﹤0.01%
+5,300
56 57
58
59 60