JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$95.6M
3
+$76.1M
4
LGF
Lions Gate Entertainment
LGF
+$62.1M
5
COR
Coresite Realty Corporation
COR
+$52.5M

Top Sells

1
+$168M
2
+$80.5M
3
+$79.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.2M
5
AGN
Allergan plc
AGN
+$65.2M

Sector Composition

1 Healthcare 10.6%
2 Consumer Discretionary 8.23%
3 Technology 6.96%
4 Energy 6.17%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-2,798
2402
– –
-15,374
2403
– –
-43,876
2404
– –
-35,833
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
-7,197
2410
– –
-16,560
2411
– –
0
2412
– –
-8,180
2413
– –
-10,579
2414
– –
-13,087
2415
– –
-9,031
2416
– –
0
2417
– –
-14,676
2418
– –
-10,790
2419
– –
-1,100
2420
– –
-18,794
2421
– –
-73,300
2422
– –
-12,891
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99