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
1801
$11K ﹤0.01%
+710
1802
$11K ﹤0.01%
+1,000
1803
$11K ﹤0.01%
+581
1804
$11K ﹤0.01%
2,322
-49,186
1805
$11K ﹤0.01%
+81
1806
$11K ﹤0.01%
+181
1807
$11K ﹤0.01%
+674
1808
$11K ﹤0.01%
+446
1809
$10K ﹤0.01%
280
-1,638
1810
$10K ﹤0.01%
+710
1811
$10K ﹤0.01%
+350
1812
$10K ﹤0.01%
+361
1813
$10K ﹤0.01%
+219
1814
$10K ﹤0.01%
+1,679
1815
$10K ﹤0.01%
+446
1816
$10K ﹤0.01%
+2,018
1817
$10K ﹤0.01%
+454
1818
$10K ﹤0.01%
+234
1819
$10K ﹤0.01%
+107
1820
$10K ﹤0.01%
93
-1,110
1821
$10K ﹤0.01%
+181
1822
$10K ﹤0.01%
+442
1823
$10K ﹤0.01%
168
-140
1824
$10K ﹤0.01%
176
-10,903
1825
$10K ﹤0.01%
150
-3,188
71 72
73
74 75