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
2251
$1K ﹤0.01%
+7
2252
$1K ﹤0.01%
+58
2253
$1K ﹤0.01%
+35
2254
$1K ﹤0.01%
+74
2255
$1K ﹤0.01%
+88
2256
$1K ﹤0.01%
+74
2257
$1K ﹤0.01%
+29
2258
$1K ﹤0.01%
+35
2259
$1K ﹤0.01%
+88
2260
$1K ﹤0.01%
+68
2261
$1K ﹤0.01%
+100
2262
$1K ﹤0.01%
+84
2263
$1K ﹤0.01%
+83
2264
$1K ﹤0.01%
20
-12,114
2265
– –
-23,081
2266
– –
-3,041
2267
– –
-3,028
2268
– –
-3,390
2269
– –
0
2270
– –
-33,328
2271
– –
-40,240
2272
– –
0
2273
– –
-28,848
2274
– –
-2,022
2275
– –
-1,625
89 90
91
92 93