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
2426
– –
0
2427
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0
2428
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0
2429
– –
-7,197
2430
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-4,484
2431
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-19,580
2432
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-4,525
2433
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0
2434
– –
-15,100
2435
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-6,000
2436
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0
2437
– –
-11,256
2438
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-329
2439
– –
-54,718
2440
– –
-6,665
2441
– –
-34,051
2442
– –
-66,419
2443
– –
-311,506
2444
– –
-10,600
2445
– –
-43,876
2446
– –
-35,833
2447
– –
0
2448
– –
0
2449
– –
-8,180
2450
– –
-10,579
96 97
98
99 100