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
2451
– –
-31,942
2452
– –
-66
2453
– –
-69,658
2454
– –
-3,555
2455
– –
0
2456
– –
-67,761
2457
– –
-16,724
2458
– –
-15,100
2459
– –
-32
2460
– –
-15,600
2461
– –
-6,000
2462
– –
0
2463
– –
0
2464
– –
-31,894
2465
– –
0
2466
– –
-11,317
2467
– –
-8,008
2468
– –
-143
2469
– –
-16,818
2470
– –
0
2471
– –
-9,259
2472
– –
-33,700
2473
– –
-13,617
2474
– –
-84,944
2475
– –
-18,615
97 98
99
100 101