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
301
$2.74M 0.07%
18,195
+17,795
302
$2.74M 0.07%
54,666
+12,166
303
$2.74M 0.07%
70,950
+67,850
304
$2.73M 0.07%
14,878
+9,385
305
$2.72M 0.07%
62,192
-67,363
306
$2.71M 0.07%
52,002
+37,002
307
$2.69M 0.07%
69,921
-20,919
308
$2.69M 0.07%
142,348
+34,059
309
$2.69M 0.07%
73,525
+61,231
310
$2.65M 0.07%
35,000
+13,938
311
$2.64M 0.07%
+169,726
312
$2.64M 0.07%
14,500
-46,146
313
$2.63M 0.07%
+227,476
314
$2.62M 0.07%
5,408
-4,092
315
$2.59M 0.07%
24,098
-13,763
316
$2.59M 0.07%
67,280
+61,191
317
$2.58M 0.07%
204,899
+76,665
318
$2.57M 0.07%
35,461
-55,588
319
$2.53M 0.07%
+21,462
320
$2.5M 0.07%
12,180
+8,188
321
$2.5M 0.07%
+15,000
322
$2.5M 0.07%
20,231
-82,526
323
$2.48M 0.07%
+125,000
324
$2.47M 0.07%
5,100
+3,028
325
$2.46M 0.07%
9,272
+6,315
11 12
13
14 15