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
1951
$6K ﹤0.01%
+974
1952
$6K ﹤0.01%
+286
1953
$6K ﹤0.01%
+87
1954
$6K ﹤0.01%
+268
1955
$6K ﹤0.01%
+620
1956
$6K ﹤0.01%
+277
1957
$6K ﹤0.01%
+267
1958
$6K ﹤0.01%
+85
1959
$6K ﹤0.01%
+151
1960
$6K ﹤0.01%
+183
1961
$6K ﹤0.01%
+148
1962
$6K ﹤0.01%
+598
1963
$6K ﹤0.01%
19
-444
1964
$6K ﹤0.01%
+55
1965
$6K ﹤0.01%
+136
1966
$6K ﹤0.01%
+179
1967
$6K ﹤0.01%
+108
1968
$6K ﹤0.01%
+1,152
1969
$6K ﹤0.01%
+91
1970
$6K ﹤0.01%
150
-9,858
1971
$6K ﹤0.01%
+26
1972
$6K ﹤0.01%
+50
1973
$6K ﹤0.01%
+303
1974
$6K ﹤0.01%
+527
1975
$6K ﹤0.01%
+173
77 78
79
80 81