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
276
$2.97M 0.08%
+411,400
277
$2.97M 0.08%
43,200
+41,016
278
$2.96M 0.08%
+765,000
279
$2.94M 0.08%
210,270
280
$2.92M 0.08%
27,500
-266
281
$2.92M 0.08%
+7,975
282
$2.92M 0.08%
+1,555
283
$2.91M 0.08%
22,297
+2,297
284
$2.9M 0.08%
130,354
+97,774
285
$2.88M 0.08%
202,700
-126,133
286
$2.88M 0.08%
81,930
+54,097
287
$2.86M 0.08%
+60,100
288
$2.85M 0.08%
41,235
+7,111
289
$2.85M 0.08%
25,892
+5
290
$2.84M 0.08%
+50,600
291
$2.84M 0.08%
57,211
-1,822
292
$2.83M 0.08%
80,069
+29,996
293
$2.81M 0.07%
18,284
+7,610
294
$2.81M 0.07%
17,115
+8,512
295
$2.8M 0.07%
+55,198
296
$2.79M 0.07%
32,051
-38,662
297
$2.78M 0.07%
+152,632
298
$2.78M 0.07%
60,000
-32,000
299
$2.78M 0.07%
82,731
+20,910
300
$2.76M 0.07%
86,552
+11,432
10 11
12
13 14