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
451
$1.69M 0.04%
17,972
+10,838
452
$1.69M 0.04%
+88,500
453
$1.69M 0.04%
13,570
+5,459
454
$1.69M 0.04%
46,890
+7,023
455
$1.68M 0.04%
37,484
+9,698
456
$1.67M 0.04%
30,006
-3,064
457
$1.67M 0.04%
41,965
+11,058
458
$1.66M 0.04%
+98,347
459
$1.65M 0.04%
51,800
-269,612
460
$1.65M 0.04%
75,000
-120,138
461
$1.65M 0.04%
119,259
-1,677
462
$1.65M 0.04%
33,000
-32,036
463
$1.64M 0.04%
+15,878
464
$1.64M 0.04%
29,872
+21,289
465
$1.63M 0.04%
37,535
+14,054
466
$1.62M 0.04%
35,876
+24,647
467
$1.62M 0.04%
8,699
-185,089
468
$1.62M 0.04%
+12,567
469
$1.62M 0.04%
49,576
-9,445
470
$1.61M 0.04%
18,394
+12,392
471
$1.61M 0.04%
35,428
+25,112
472
$1.6M 0.04%
119,433
-115,075
473
$1.6M 0.04%
+61,880
474
$1.6M 0.04%
14,082
-19,400
475
$1.6M 0.04%
41,273
+20,632
17 18
19
20 21