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
251
$3.29M 0.09%
27,371
+22,274
252
$3.28M 0.09%
306,715
+156,710
253
$3.27M 0.09%
2,303,500
254
$3.27M 0.09%
22,576
+15,396
255
$3.26M 0.09%
28,400
-41,463
256
$3.25M 0.09%
201,221
+88,959
257
$3.25M 0.09%
34,099
-36,401
258
$3.23M 0.09%
65,041
+43,591
259
$3.21M 0.09%
40,200
-37,478
260
$3.2M 0.08%
257,866
+223,455
261
$3.18M 0.08%
100,000
-215,000
262
$3.18M 0.08%
79,041
+22,486
263
$3.16M 0.08%
315,000
-20,003
264
$3.13M 0.08%
18,898
+14,462
265
$3.12M 0.08%
86,326
+1,888
266
$3.11M 0.08%
74,627
-4,218
267
$3.1M 0.08%
+61,965
268
$3.07M 0.08%
6,539
+3,239
269
$3.04M 0.08%
38,249
+15,897
270
$3.04M 0.08%
30,973
-16,213
271
$3.04M 0.08%
45,966
+41,756
272
$3.02M 0.08%
155,339
+141,737
273
$3M 0.08%
30,919
-14,290
274
$3M 0.08%
21,844
-1,972
275
$2.97M 0.08%
31,383
-39,003
9 10
11
12 13