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
2126
$2K ﹤0.01%
+87
2127
$2K ﹤0.01%
+46
2128
$2K ﹤0.01%
+91
2129
$2K ﹤0.01%
+18
2130
$2K ﹤0.01%
+52
2131
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+65
2132
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+36
2133
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+154
2134
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+56
2135
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+175
2136
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+346
2137
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+88
2138
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+254
2139
$2K ﹤0.01%
+125
2140
$2K ﹤0.01%
+68
2141
$2K ﹤0.01%
+36
2142
$2K ﹤0.01%
75
-13,956
2143
$2K ﹤0.01%
353
-9,756
2144
$2K ﹤0.01%
+93
2145
$2K ﹤0.01%
+77
2146
$2K ﹤0.01%
+87
2147
$2K ﹤0.01%
+266
2148
$2K ﹤0.01%
+87
2149
$2K ﹤0.01%
+65
2150
$2K ﹤0.01%
+87
84 85
86
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