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
1776
$11K ﹤0.01%
+445
1777
$11K ﹤0.01%
+452
1778
$11K ﹤0.01%
600
-49,897
1779
$11K ﹤0.01%
+530
1780
$11K ﹤0.01%
+444
1781
$11K ﹤0.01%
+150
1782
$11K ﹤0.01%
+176
1783
$11K ﹤0.01%
+670
1784
$11K ﹤0.01%
1,151
-1,430
1785
$11K ﹤0.01%
+303
1786
$11K ﹤0.01%
+687
1787
$11K ﹤0.01%
350
-9,632
1788
$11K ﹤0.01%
+446
1789
$11K ﹤0.01%
+522
1790
$11K ﹤0.01%
150
-18,477
1791
$11K ﹤0.01%
+1,888
1792
$11K ﹤0.01%
+734
1793
$11K ﹤0.01%
+706
1794
$11K ﹤0.01%
347
-21,796
1795
$11K ﹤0.01%
169
-2,577,767
1796
$11K ﹤0.01%
+1,045
1797
$11K ﹤0.01%
+188
1798
$11K ﹤0.01%
+22
1799
$11K ﹤0.01%
+2,121
1800
$11K ﹤0.01%
+265
70 71
72
73 74