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
401
$1.98M 0.05%
42,244
+12,998
402
$1.98M 0.05%
+59,148
403
$1.98M 0.05%
50,129
+30,560
404
$1.98M 0.05%
197,537
+127,537
405
$1.97M 0.05%
26,879
+15,602
406
$1.96M 0.05%
34,764
+24,193
407
$1.94M 0.05%
+11,860
408
$1.94M 0.05%
+25,000
409
$1.94M 0.05%
27,030
+19,555
410
$1.93M 0.05%
3,621
+3,048
411
$1.93M 0.05%
+55,264
412
$1.92M 0.05%
2,824
+1,723
413
$1.92M 0.05%
38,737
+24,969
414
$1.9M 0.05%
10,565
-54,627
415
$1.9M 0.05%
69,431
+49,448
416
$1.88M 0.05%
+6,018
417
$1.88M 0.05%
10,987
-9,995
418
$1.87M 0.05%
3,050
-2,972
419
$1.85M 0.05%
5,142
+1,073
420
$1.85M 0.05%
121,487
-27,146
421
$1.85M 0.05%
+10,728
422
$1.83M 0.05%
36,593
+29,337
423
$1.83M 0.05%
50,128
+47,395
424
$1.82M 0.05%
9,929
-6,571
425
$1.81M 0.05%
+25,858
15 16
17
18 19