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
2226
$1K ﹤0.01%
+173
2227
$1K ﹤0.01%
+350
2228
$1K ﹤0.01%
+74
2229
$1K ﹤0.01%
+57
2230
$1K ﹤0.01%
+156
2231
$1K ﹤0.01%
+107
2232
$1K ﹤0.01%
+42
2233
$1K ﹤0.01%
+36
2234
$1K ﹤0.01%
+67
2235
$1K ﹤0.01%
+37
2236
$1K ﹤0.01%
+34
2237
$1K ﹤0.01%
+35
2238
$1K ﹤0.01%
+40
2239
$1K ﹤0.01%
+3
2240
$1K ﹤0.01%
+91
2241
$1K ﹤0.01%
+88
2242
$1K ﹤0.01%
+68
2243
$1K ﹤0.01%
+85
2244
$1K ﹤0.01%
+4
2245
$1K ﹤0.01%
+85
2246
$1K ﹤0.01%
+26
2247
$1K ﹤0.01%
102
-15,316
2248
$1K ﹤0.01%
+21
2249
$1K ﹤0.01%
+53
2250
$1K ﹤0.01%
+81
88 89
90
91 92