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
376
$2.1M 0.06%
50,405
+17,588
377
$2.1M 0.06%
37,527
+23,853
378
$2.08M 0.06%
54,032
-171,439
379
$2.08M 0.06%
38,387
+7,597
380
$2.08M 0.06%
7,871
-4,610
381
$2.08M 0.06%
+59,753
382
$2.08M 0.06%
89,194
+76,356
383
$2.07M 0.05%
94,617
+62,907
384
$2.07M 0.05%
+18,526
385
$2.07M 0.05%
7,810
-16,340
386
$2.07M 0.05%
12,500
+765
387
$2.06M 0.05%
95,778
+61,278
388
$2.05M 0.05%
27,500
+6,324
389
$2.05M 0.05%
23,432
-39,727
390
$2.04M 0.05%
15,000
-5,868
391
$2.04M 0.05%
+172,387
392
$2.03M 0.05%
+63,693
393
$2.01M 0.05%
123,560
+96,360
394
$2.01M 0.05%
44,417
+40,403
395
$2M 0.05%
304,966
-272,779
396
$2M 0.05%
79,900
-31,060
397
$2M 0.05%
8,155
+5,712
398
$1.99M 0.05%
15,893
+2,255
399
$1.99M 0.05%
137,507
+67,507
400
$1.98M 0.05%
+54,135
14 15
16
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