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
2026
$4K ﹤0.01%
105
-3,854
2027
$4K ﹤0.01%
+288
2028
$4K ﹤0.01%
+157
2029
$4K ﹤0.01%
+295
2030
$4K ﹤0.01%
+363
2031
$4K ﹤0.01%
+110
2032
$4K ﹤0.01%
+126
2033
$4K ﹤0.01%
+116
2034
$4K ﹤0.01%
+358
2035
$4K ﹤0.01%
+105
2036
$4K ﹤0.01%
+86
2037
$4K ﹤0.01%
+176
2038
$4K ﹤0.01%
+191
2039
$4K ﹤0.01%
+51
2040
$4K ﹤0.01%
+2
2041
$4K ﹤0.01%
+73
2042
$4K ﹤0.01%
+263
2043
$4K ﹤0.01%
182
-29,876
2044
$4K ﹤0.01%
+176
2045
$4K ﹤0.01%
+703
2046
$4K ﹤0.01%
+263
2047
$4K ﹤0.01%
+178
2048
$4K ﹤0.01%
+250
2049
$4K ﹤0.01%
+173
2050
$4K ﹤0.01%
+86
80 81
82
83 84