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
1926
$7K ﹤0.01%
+355
1927
$7K ﹤0.01%
+179
1928
$7K ﹤0.01%
+173
1929
$7K ﹤0.01%
+406
1930
$7K ﹤0.01%
+565
1931
$7K ﹤0.01%
+124
1932
$7K ﹤0.01%
+354
1933
$7K ﹤0.01%
+349
1934
$7K ﹤0.01%
+500
1935
$7K ﹤0.01%
+1,064
1936
$7K ﹤0.01%
+600
1937
$7K ﹤0.01%
+265
1938
$6K ﹤0.01%
+277
1939
$6K ﹤0.01%
+303
1940
$6K ﹤0.01%
+527
1941
$6K ﹤0.01%
+267
1942
$6K ﹤0.01%
+85
1943
$6K ﹤0.01%
+151
1944
$6K ﹤0.01%
+183
1945
$6K ﹤0.01%
+148
1946
$6K ﹤0.01%
+598
1947
$6K ﹤0.01%
19
-444
1948
$6K ﹤0.01%
+55
1949
$6K ﹤0.01%
+136
1950
$6K ﹤0.01%
+179