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
2076
$3K ﹤0.01%
+94
2077
$3K ﹤0.01%
+56
2078
$3K ﹤0.01%
+94
2079
$3K ﹤0.01%
+50
2080
$3K ﹤0.01%
+126
2081
$3K ﹤0.01%
+99
2082
$3K ﹤0.01%
+156
2083
$3K ﹤0.01%
+182
2084
$3K ﹤0.01%
+178
2085
$3K ﹤0.01%
+66
2086
$3K ﹤0.01%
+54
2087
$3K ﹤0.01%
+135
2088
$3K ﹤0.01%
+173
2089
$3K ﹤0.01%
50
-6,584
2090
$3K ﹤0.01%
+177
2091
$3K ﹤0.01%
+125
2092
$3K ﹤0.01%
+347
2093
$3K ﹤0.01%
+82
2094
$3K ﹤0.01%
+179
2095
$3K ﹤0.01%
+91
2096
$3K ﹤0.01%
+178
2097
$3K ﹤0.01%
+86
2098
$3K ﹤0.01%
+85
2099
$3K ﹤0.01%
+464
2100
$3K ﹤0.01%
+64
82 83
84
85 86