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
1526
$42K ﹤0.01%
550
-4,157
1527
$42K ﹤0.01%
+6,739
1528
$41K ﹤0.01%
+1,353
1529
$41K ﹤0.01%
+1,100
1530
$41K ﹤0.01%
+829
1531
$41K ﹤0.01%
+1,680
1532
$40K ﹤0.01%
+1,065
1533
$40K ﹤0.01%
+1,014
1534
$40K ﹤0.01%
+1,600
1535
$40K ﹤0.01%
+3,187
1536
$40K ﹤0.01%
+1,549
1537
$40K ﹤0.01%
+1,721
1538
$40K ﹤0.01%
+1,062
1539
$40K ﹤0.01%
+1,835
1540
$39K ﹤0.01%
+2,649
1541
$39K ﹤0.01%
5
-5
1542
$39K ﹤0.01%
800
-3,802
1543
$39K ﹤0.01%
+3,087
1544
$39K ﹤0.01%
+1,942
1545
$38K ﹤0.01%
+880
1546
$38K ﹤0.01%
+1,397
1547
$38K ﹤0.01%
+1,062
1548
$38K ﹤0.01%
+117
1549
$37K ﹤0.01%
400
-5,635
1550
$37K ﹤0.01%
+496
60 61
62
63 64