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
2251
$1K ﹤0.01%
+156
2252
$1K ﹤0.01%
+107
2253
$1K ﹤0.01%
+42
2254
$1K ﹤0.01%
+36
2255
$1K ﹤0.01%
+67
2256
$1K ﹤0.01%
+37
2257
$1K ﹤0.01%
+34
2258
$1K ﹤0.01%
+35
2259
$1K ﹤0.01%
+40
2260
$1K ﹤0.01%
46
-5,079
2261
$1K ﹤0.01%
+85
2262
$1K ﹤0.01%
+84
2263
$1K ﹤0.01%
+83
2264
$1K ﹤0.01%
20
-12,114
2265
– –
-86,151
2266
– –
0
2267
– –
0
2268
– –
-26,000
2269
– –
-2,798
2270
– –
-15,374
2271
– –
0
2272
– –
-7,197
2273
– –
-16,560
2274
– –
-13,087
2275
– –
-9,031
89 90
91
92 93