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
1876
$8K ﹤0.01%
+179
1877
$8K ﹤0.01%
+2,346
1878
$8K ﹤0.01%
+551
1879
$8K ﹤0.01%
+262
1880
$8K ﹤0.01%
+88
1881
$8K ﹤0.01%
+343
1882
$8K ﹤0.01%
+530
1883
$8K ﹤0.01%
+837
1884
$8K ﹤0.01%
+175
1885
$8K ﹤0.01%
+353
1886
$8K ﹤0.01%
250
-188,967
1887
$8K ﹤0.01%
753
-12,131
1888
$8K ﹤0.01%
268
-162,213
1889
$8K ﹤0.01%
+351
1890
$8K ﹤0.01%
+705
1891
$8K ﹤0.01%
+53
1892
$8K ﹤0.01%
+358
1893
$8K ﹤0.01%
+995
1894
$8K ﹤0.01%
262
-6,645
1895
$8K ﹤0.01%
+88
1896
$8K ﹤0.01%
+1,315
1897
$8K ﹤0.01%
+263
1898
$8K ﹤0.01%
+349
1899
$8K ﹤0.01%
+265
1900
$8K ﹤0.01%
+283
74 75
76
77 78