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
1
$219M 5.06%
1,750,946
+1,750,009
2
$196M 4.55%
15,935,031
-6,532,743
3
$193M 4.46%
5,200,000
+1,675,000
4
$104M 2.41%
506,801
+464,418
5
$99.5M 2.3%
2,045,829
+112,190
6
$76.1M 1.76%
+3,675,000
7
$52.5M 1.21%
+1,155,484
8
$46.7M 1.08%
2,180,880
+398,494
9
$43.3M 1%
778,998
+747,445
10
$42.8M 0.99%
548,111
+363,861
11
$39.3M 0.91%
505,928
-81,509
12
$38.8M 0.9%
1,269,326
+1,230,616
13
$37.5M 0.87%
404,089
+96,505
14
$36.8M 0.85%
+400,000
15
$36.3M 0.84%
211,950
+206,201
16
$35.2M 0.81%
387,880
+386,728
17
$35.1M 0.81%
671,936
+658,790
18
$34.8M 0.81%
799,474
-402,200
19
$33.7M 0.78%
1,086,565
+663,706
20
$32.2M 0.74%
455,323
+387,902
21
$31.4M 0.73%
1,236,630
-3,151,581
22
$31.1M 0.72%
+955,174
23
$30.7M 0.71%
534,459
+264,441
24
$29.1M 0.67%
+3,270,000
25
$28.3M 0.65%
808,104
+47,055
1
2 3 4 5