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
2026
$4K ﹤0.01%
+116
2027
$4K ﹤0.01%
+358
2028
$4K ﹤0.01%
+105
2029
$4K ﹤0.01%
+86
2030
$4K ﹤0.01%
+176
2031
$4K ﹤0.01%
+191
2032
$4K ﹤0.01%
+51
2033
$4K ﹤0.01%
+2
2034
$4K ﹤0.01%
+73
2035
$4K ﹤0.01%
+263
2036
$4K ﹤0.01%
182
-29,876
2037
$4K ﹤0.01%
+176
2038
$4K ﹤0.01%
+703
2039
$4K ﹤0.01%
+263
2040
$4K ﹤0.01%
+58
2041
$4K ﹤0.01%
+227
2042
$4K ﹤0.01%
+124
2043
$4K ﹤0.01%
+182
2044
$4K ﹤0.01%
1,010
-1,997
2045
$4K ﹤0.01%
+64
2046
$4K ﹤0.01%
266
+204
2047
$4K ﹤0.01%
+600
2048
$4K ﹤0.01%
+267
2049
$4K ﹤0.01%
174
-19,628
2050
$4K ﹤0.01%
+703
80 81
82
83 84