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
201
$3.95M 0.09%
254,129
+154,062
202
$3.94M 0.09%
+52,228
203
$3.94M 0.09%
33,926
+23,422
204
$3.88M 0.09%
+123,060
205
$3.88M 0.09%
+323,106
206
$3.88M 0.09%
190,278
-102,145
207
$3.85M 0.09%
140,066
-64,913
208
$3.83M 0.09%
40,044
+18,483
209
$3.8M 0.09%
64,124
+14,721
210
$3.73M 0.09%
74,565
-11,020
211
$3.71M 0.09%
+110,359
212
$3.7M 0.09%
+1,021,781
213
$3.68M 0.09%
26,400
-171
214
$3.67M 0.08%
73,199
+55,157
215
$3.67M 0.08%
61,986
-38,014
216
$3.66M 0.08%
101,152
-71,306
217
$3.66M 0.08%
67,395
+16,989
218
$3.65M 0.08%
34,331
+28,828
219
$3.62M 0.08%
274,489
+21,380
220
$3.59M 0.08%
20,764
+18,864
221
$3.58M 0.08%
54,564
+35,279
222
$3.58M 0.08%
37,107
+7,907
223
$3.55M 0.08%
+17,784
224
$3.54M 0.08%
72,123
+30,343
225
$3.53M 0.08%
71,338
+27,492
7 8
9
10 11