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
2276
– –
0
2277
– –
-14,676
2278
– –
-10,790
2279
– –
-1,100
2280
– –
-18,794
2281
– –
-73,300
2282
– –
-12,891
2283
– –
0
2284
– –
0
2285
– –
0
2286
– –
0
2287
– –
-41,264
2288
– –
-4,645
2289
– –
-5,184
2290
– –
-61,546
2291
– –
-65
2292
– –
-45,875
2293
– –
-103,003
2294
– –
-379,495
2295
– –
-77
2296
– –
-971,214
2297
– –
-73,581
2298
– –
0
2299
– –
0
2300
– –
-20,000
90 91
92
93 94