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
2176
$2K ﹤0.01%
+29
2177
$2K ﹤0.01%
+87
2178
$2K ﹤0.01%
+88
2179
$2K ﹤0.01%
+68
2180
$1K ﹤0.01%
+29
2181
$1K ﹤0.01%
+36
2182
$1K ﹤0.01%
+63
2183
$1K ﹤0.01%
+15
2184
$1K ﹤0.01%
+73
2185
$1K ﹤0.01%
50
-4,950
2186
$1K ﹤0.01%
+11
2187
$1K ﹤0.01%
+66
2188
$1K ﹤0.01%
+6
2189
$1K ﹤0.01%
+84
2190
$1K ﹤0.01%
40
-29,346
2191
$1K ﹤0.01%
+20
2192
$1K ﹤0.01%
+62
2193
$1K ﹤0.01%
+83
2194
$1K ﹤0.01%
+32
2195
$1K ﹤0.01%
+88
2196
$1K ﹤0.01%
+11
2197
$1K ﹤0.01%
+45
2198
$1K ﹤0.01%
46
-5,079
2199
$1K ﹤0.01%
+4
2200
$1K ﹤0.01%
52
-99
86 87
88
89 90