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
1676
$17K ﹤0.01%
403
-9,233
1677
$17K ﹤0.01%
+241
1678
$17K ﹤0.01%
+1,656
1679
$17K ﹤0.01%
+782
1680
$17K ﹤0.01%
+705
1681
$17K ﹤0.01%
+886
1682
$17K ﹤0.01%
+1,112
1683
$16K ﹤0.01%
+1,151
1684
$16K ﹤0.01%
+177
1685
$16K ﹤0.01%
100
-4,213
1686
$16K ﹤0.01%
+1,587
1687
$16K ﹤0.01%
+563
1688
$16K ﹤0.01%
+986
1689
$16K ﹤0.01%
+530
1690
$16K ﹤0.01%
+702
1691
$16K ﹤0.01%
+5,100
1692
$16K ﹤0.01%
+701
1693
$16K ﹤0.01%
+532
1694
$16K ﹤0.01%
+3,886
1695
$16K ﹤0.01%
+1,945
1696
$16K ﹤0.01%
+671
1697
$16K ﹤0.01%
500
-27,146
1698
$16K ﹤0.01%
+1,062
1699
$15K ﹤0.01%
+1,071
1700
$15K ﹤0.01%
450
-10,947
66 67
68
69 70