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
2051
$4K ﹤0.01%
+265
2052
$4K ﹤0.01%
+380
2053
$4K ﹤0.01%
+58
2054
$4K ﹤0.01%
+227
2055
$4K ﹤0.01%
+124
2056
$4K ﹤0.01%
+182
2057
$4K ﹤0.01%
1,010
-1,997
2058
$4K ﹤0.01%
+64
2059
$4K ﹤0.01%
266
+204
2060
$4K ﹤0.01%
+600
2061
$4K ﹤0.01%
+267
2062
$4K ﹤0.01%
174
-19,628
2063
$4K ﹤0.01%
+703
2064
$4K ﹤0.01%
95
2065
$4K ﹤0.01%
+529
2066
$4K ﹤0.01%
+440
2067
$4K ﹤0.01%
+242
2068
$4K ﹤0.01%
+175
2069
$3K ﹤0.01%
+455
2070
$3K ﹤0.01%
+332
2071
$3K ﹤0.01%
162
-34,828
2072
$3K ﹤0.01%
+2
2073
$3K ﹤0.01%
+176
2074
$3K ﹤0.01%
+133
2075
$3K ﹤0.01%
+131
81 82
83
84 85