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
1451
$54K ﹤0.01%
+2,595
1452
$54K ﹤0.01%
+1,493
1453
$54K ﹤0.01%
+2,282
1454
$54K ﹤0.01%
+640
1455
$54K ﹤0.01%
+3,001
1456
$54K ﹤0.01%
+4,237
1457
$54K ﹤0.01%
1,244
-25,067
1458
$53K ﹤0.01%
+885
1459
$53K ﹤0.01%
+3,091
1460
$53K ﹤0.01%
+829
1461
$52K ﹤0.01%
47
-1,953
1462
$52K ﹤0.01%
+2,104
1463
$52K ﹤0.01%
+1,484
1464
$52K ﹤0.01%
+5,447
1465
$52K ﹤0.01%
+1,945
1466
$51K ﹤0.01%
+2,722
1467
$51K ﹤0.01%
1,125
-828
1468
$51K ﹤0.01%
+3,212
1469
$51K ﹤0.01%
+1,658
1470
$51K ﹤0.01%
+4,159
1471
$51K ﹤0.01%
986
-6,660
1472
$51K ﹤0.01%
288
-7,107
1473
$51K ﹤0.01%
2,122
+1,618
1474
$50K ﹤0.01%
5,583
+4,905
1475
$50K ﹤0.01%
+1,133
57 58
59
60 61