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
$3.77B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$91.4M
3
+$69.7M
4
AGN
Allergan plc
AGN
+$28.4M
5
APC
Anadarko Petroleum
APC
+$20.7M

Top Sells

1
+$204M
2
+$34.1M
3
+$20M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.5M
5
WMT icon
Walmart Inc
WMT
+$16.2M

Sector Composition

1 Industrials 14.22%
2 Technology 13.96%
3 Healthcare 11.59%
4 Consumer Discretionary 8.67%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.09%
+26,396
227
$3.56M 0.09%
28,317
-69,395
228
$3.55M 0.09%
64,040
+9,620
229
$3.55M 0.09%
10,227
+3,451
230
$3.51M 0.09%
29,734
-56,157
231
$3.5M 0.09%
21,935
+21,335
232
$3.49M 0.09%
+30,328
233
$3.48M 0.09%
172,250
-32,799
234
$3.47M 0.09%
21,322
+2,567
235
$3.46M 0.09%
292,500
-470,643
236
$3.45M 0.09%
12,600
-3,900
237
$3.45M 0.09%
+102,214
238
$3.45M 0.09%
93,935
+16,434
239
$3.44M 0.09%
15,214
-186
240
$3.42M 0.09%
66,707
+32,593
241
$3.42M 0.09%
114,528
+43,708
242
$3.41M 0.09%
52,905
+31,031
243
$3.39M 0.09%
21,750
+5,457
244
$3.39M 0.09%
42,552
-14,505
245
$3.38M 0.09%
16,981
-23,019
246
$3.34M 0.09%
147,711
+73,349
247
$3.34M 0.09%
+20,576
248
$3.33M 0.09%
283,582
+54,297
249
$3.32M 0.09%
228,360
+11,920
250
$3.31M 0.09%
19,015
+17,630
8 9
10
11 12