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
1751
$13K ﹤0.01%
+793
1752
$13K ﹤0.01%
+700
1753
$12K ﹤0.01%
+441
1754
$12K ﹤0.01%
438
-7,476
1755
$12K ﹤0.01%
+598
1756
$12K ﹤0.01%
+354
1757
$12K ﹤0.01%
100
-9,782
1758
$12K ﹤0.01%
+50
1759
$12K ﹤0.01%
+241
1760
$12K ﹤0.01%
+887
1761
– –
0
1762
$12K ﹤0.01%
+550
1763
$12K ﹤0.01%
+100
1764
$12K ﹤0.01%
+798
1765
$12K ﹤0.01%
+620
1766
$12K ﹤0.01%
100
-1,720
1767
$12K ﹤0.01%
+268
1768
$12K ﹤0.01%
1,104
-56,046
1769
$12K ﹤0.01%
+1,390
1770
$12K ﹤0.01%
+257
1771
$12K ﹤0.01%
433
+177
1772
$12K ﹤0.01%
456
-6,836
1773
$12K ﹤0.01%
200
1774
$12K ﹤0.01%
927
-23,768
1775
$12K ﹤0.01%
+179
69 70
71
72 73