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
1976
$5K ﹤0.01%
+2
1977
$5K ﹤0.01%
+103
1978
$5K ﹤0.01%
+88
1979
$5K ﹤0.01%
+18
1980
$5K ﹤0.01%
+227
1981
$5K ﹤0.01%
+261
1982
$5K ﹤0.01%
+223
1983
$5K ﹤0.01%
+93
1984
$5K ﹤0.01%
+353
1985
$5K ﹤0.01%
+357
1986
$5K ﹤0.01%
+205
1987
$5K ﹤0.01%
+176
1988
$5K ﹤0.01%
+130
1989
$5K ﹤0.01%
+80
1990
$5K ﹤0.01%
+181
1991
$5K ﹤0.01%
+145
1992
$5K ﹤0.01%
+700
1993
$5K ﹤0.01%
+106
1994
$5K ﹤0.01%
44
-2,041
1995
$5K ﹤0.01%
+531
1996
$5K ﹤0.01%
+84
1997
$5K ﹤0.01%
+342
1998
$5K ﹤0.01%
+82
1999
$5K ﹤0.01%
+86
2000
$5K ﹤0.01%
+148
78 79
80
81 82