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
2001
$5K ﹤0.01%
+422
2002
$5K ﹤0.01%
+424
2003
$5K ﹤0.01%
+357
2004
$5K ﹤0.01%
+100
2005
$5K ﹤0.01%
+700
2006
$5K ﹤0.01%
174
-6,575
2007
$5K ﹤0.01%
+75
2008
$5K ﹤0.01%
+255
2009
$5K ﹤0.01%
+100
2010
$5K ﹤0.01%
+1,676
2011
$5K ﹤0.01%
+883
2012
$5K ﹤0.01%
+135
2013
$5K ﹤0.01%
+173
2014
$5K ﹤0.01%
+612
2015
$5K ﹤0.01%
+136
2016
$4K ﹤0.01%
+261
2017
$4K ﹤0.01%
+392
2018
$4K ﹤0.01%
+353
2019
$4K ﹤0.01%
2
2020
$4K ﹤0.01%
+158
2021
$4K ﹤0.01%
+600
2022
$4K ﹤0.01%
108
-15,362
2023
$4K ﹤0.01%
+85
2024
$4K ﹤0.01%
+91
2025
$4K ﹤0.01%
+1,050
79 80
81
82 83