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
1851
$9K ﹤0.01%
+268
1852
$9K ﹤0.01%
+458
1853
$9K ﹤0.01%
+352
1854
$9K ﹤0.01%
+367
1855
$9K ﹤0.01%
+532
1856
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+351
1857
$9K ﹤0.01%
+694
1858
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799
-281,441
1859
$9K ﹤0.01%
+144
1860
$9K ﹤0.01%
+899
1861
$9K ﹤0.01%
+528
1862
$9K ﹤0.01%
+792
1863
$9K ﹤0.01%
+180
1864
$9K ﹤0.01%
+356
1865
$8K ﹤0.01%
302
-22,298
1866
$8K ﹤0.01%
+339
1867
$8K ﹤0.01%
+173
1868
$8K ﹤0.01%
+177
1869
$8K ﹤0.01%
+259
1870
$8K ﹤0.01%
+533
1871
$8K ﹤0.01%
+350
1872
$8K ﹤0.01%
+173
1873
$8K ﹤0.01%
+703
1874
$8K ﹤0.01%
+440
1875
$8K ﹤0.01%
+88
73 74
75
76 77