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
326
$2.46M 0.07%
164,655
-151,295
327
$2.46M 0.07%
50,000
+12,306
328
$2.45M 0.07%
100,700
+50,700
329
$2.44M 0.06%
68,195
+54,518
330
$2.44M 0.06%
+42,812
331
$2.44M 0.06%
30,620
+29,211
332
$2.43M 0.06%
112,022
+111,084
333
$2.43M 0.06%
21,942
-59,309
334
$2.41M 0.06%
68,947
+58,633
335
$2.4M 0.06%
29,164
-6,675
336
$2.39M 0.06%
60,525
-4,208
337
$2.39M 0.06%
29,289
-10,017
338
$2.38M 0.06%
80,000
-229,000
339
$2.38M 0.06%
+35,635
340
$2.38M 0.06%
+16,220
341
$2.37M 0.06%
46,969
-42,225
342
$2.36M 0.06%
+46,895
343
$2.35M 0.06%
+33,864
344
$2.34M 0.06%
+64,500
345
$2.33M 0.06%
+20,001
346
$2.33M 0.06%
38,027
347
$2.32M 0.06%
49,225
+11,265
348
$2.31M 0.06%
37,754
+29,556
349
$2.3M 0.06%
173,055
-134,740
350
$2.28M 0.06%
+53,533
12 13
14
15 16