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
2401
– –
0
2402
– –
0
2403
– –
-41,264
2404
– –
-4,645
2405
– –
-5,184
2406
– –
-61,546
2407
– –
-65
2408
– –
-45,875
2409
– –
-103,003
2410
– –
-379,495
2411
– –
-77
2412
– –
-971,214
2413
– –
-73,581
2414
– –
-502,747
2415
– –
0
2416
– –
-190,328
2417
– –
-82,899
2418
– –
-7,043
2419
– –
-19,900
2420
– –
-6,982
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
-255,907
95 96
97
98 99