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
2201
$1K ﹤0.01%
+26
2202
$1K ﹤0.01%
102
-15,316
2203
$1K ﹤0.01%
+21
2204
$1K ﹤0.01%
+53
2205
$1K ﹤0.01%
+81
2206
$1K ﹤0.01%
+7
2207
$1K ﹤0.01%
+58
2208
$1K ﹤0.01%
+35
2209
$1K ﹤0.01%
+74
2210
$1K ﹤0.01%
+88
2211
$1K ﹤0.01%
+74
2212
$1K ﹤0.01%
+29
2213
$1K ﹤0.01%
+35
2214
$1K ﹤0.01%
+88
2215
$1K ﹤0.01%
+68
2216
$1K ﹤0.01%
+100
2217
$1K ﹤0.01%
+32
2218
$1K ﹤0.01%
+88
2219
$1K ﹤0.01%
+11
2220
$1K ﹤0.01%
+45
2221
$1K ﹤0.01%
+4
2222
$1K ﹤0.01%
52
-99
2223
$1K ﹤0.01%
+66
2224
$1K ﹤0.01%
14
-3,986
2225
$1K ﹤0.01%
+72
87 88
89
90 91