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 6.14%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$10K ﹤0.01%
350
-36,050
1827
$10K ﹤0.01%
+177
1828
$10K ﹤0.01%
+179
1829
$10K ﹤0.01%
+1,679
1830
$10K ﹤0.01%
+446
1831
$10K ﹤0.01%
+2,018
1832
$10K ﹤0.01%
+454
1833
$10K ﹤0.01%
+179
1834
$10K ﹤0.01%
+179
1835
$10K ﹤0.01%
+526
1836
$10K ﹤0.01%
+96
1837
$10K ﹤0.01%
40
-15,165
1838
$10K ﹤0.01%
+305
1839
$10K ﹤0.01%
705
-84,209
1840
$10K ﹤0.01%
+332
1841
$10K ﹤0.01%
150
-31,183
1842
$10K ﹤0.01%
+149
1843
$9K ﹤0.01%
+477
1844
$9K ﹤0.01%
+440
1845
$9K ﹤0.01%
+600
1846
$9K ﹤0.01%
+351
1847
$9K ﹤0.01%
+534
1848
$9K ﹤0.01%
167
-8,684
1849
$9K ﹤0.01%
+522
1850
$9K ﹤0.01%
+268
72 73
74
75 76