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
1626
$21K ﹤0.01%
+1,022
1627
$21K ﹤0.01%
+402
1628
$21K ﹤0.01%
+776
1629
$21K ﹤0.01%
+790
1630
$21K ﹤0.01%
+2,034
1631
$21K ﹤0.01%
+1,498
1632
$21K ﹤0.01%
+1,410
1633
$20K ﹤0.01%
+1,126
1634
$20K ﹤0.01%
+352
1635
$20K ﹤0.01%
+973
1636
$20K ﹤0.01%
225
+200
1637
$20K ﹤0.01%
+874
1638
$20K ﹤0.01%
+1,503
1639
$20K ﹤0.01%
+417
1640
$20K ﹤0.01%
252
-156
1641
$19K ﹤0.01%
+716
1642
$19K ﹤0.01%
+819
1643
$19K ﹤0.01%
+308
1644
$19K ﹤0.01%
+1,058
1645
$19K ﹤0.01%
+1,146
1646
$19K ﹤0.01%
+1,372
1647
$19K ﹤0.01%
+289
1648
$19K ﹤0.01%
150
1649
$19K ﹤0.01%
+1,603
1650
$19K ﹤0.01%
+616
64 65
66
67 68