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
426
$1.81M 0.05%
70,765
-17,761
427
$1.79M 0.05%
+147,588
428
$1.79M 0.05%
+139,930
429
$1.79M 0.05%
34,260
+16,112
430
$1.78M 0.05%
47,030
+33,410
431
$1.75M 0.05%
+34,531
432
$1.75M 0.05%
+30,407
433
$1.74M 0.05%
60,722
+10,139
434
$1.74M 0.05%
20,419
-6,081
435
$1.73M 0.05%
121,098
+26,667
436
$1.73M 0.05%
217,575
+165,519
437
$1.73M 0.05%
33,950
-176,470
438
$1.73M 0.05%
101,124
+59,096
439
$1.73M 0.05%
48,116
-6,624
440
$1.72M 0.05%
32,754
-245
441
$1.72M 0.05%
+7,660
442
$1.72M 0.05%
+67,637
443
$1.71M 0.05%
16,533
-20,967
444
$1.71M 0.05%
+31,115
445
$1.71M 0.05%
10,926
+6,749
446
$1.7M 0.05%
72,153
-524,253
447
$1.7M 0.05%
44,545
+20,887
448
$1.7M 0.05%
120,629
-227,824
449
$1.7M 0.05%
44,170
-179,082
450
$1.69M 0.04%
+64,752
16 17
18
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