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
2301
– –
-10,933
2302
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-10,964
2303
– –
-7,295
2304
– –
-47,500
2305
– –
0
2306
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0
2307
– –
-36,500
2308
– –
-15,022
2309
– –
0
2310
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0
2311
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-9,196
2312
– –
-548
2313
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0
2314
– –
-154,460
2315
– –
-200,000
2316
– –
0
2317
– –
-16,458
2318
– –
-24,782
2319
– –
0
2320
– –
-16,217
2321
– –
0
2322
– –
0
2323
– –
-5,752
2324
– –
0
2325
– –
0
91 92
93
94 95