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
1901
$8K ﹤0.01%
+837
1902
$7K ﹤0.01%
+1,000
1903
$7K ﹤0.01%
+264
1904
$7K ﹤0.01%
+31
1905
$7K ﹤0.01%
+339
1906
$7K ﹤0.01%
+710
1907
$7K ﹤0.01%
+263
1908
$7K ﹤0.01%
+267
1909
$7K ﹤0.01%
+268
1910
$7K ﹤0.01%
+76
1911
$7K ﹤0.01%
+568
1912
– –
0
1913
$7K ﹤0.01%
+175
1914
$7K ﹤0.01%
+60
1915
$7K ﹤0.01%
+356
1916
$7K ﹤0.01%
304
-13,878
1917
$7K ﹤0.01%
+439
1918
$7K ﹤0.01%
+352
1919
$7K ﹤0.01%
235
-14,486
1920
$7K ﹤0.01%
+442
1921
$7K ﹤0.01%
+968
1922
$7K ﹤0.01%
+908
1923
$7K ﹤0.01%
140
-3,105
1924
$7K ﹤0.01%
+165
1925
$7K ﹤0.01%
+422
75 76
77
78 79