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
2301
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0
2302
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0
2303
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-16,458
2304
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0
2305
– –
-50,152
2306
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-18,615
2307
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0
2308
– –
-250,000
2309
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-29,916
2310
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-12,574
2311
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-100
2312
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-107,894
2313
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-150
2314
– –
0
2315
– –
-3,367
2316
– –
0
2317
– –
0
2318
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0
2319
– –
-9,805
2320
– –
0
2321
– –
0
2322
– –
-42,203
2323
– –
-75,000
2324
– –
0
2325
– –
-10,933
91 92
93
94 95