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
501
$1.45M 0.04%
80,619
+31,800
502
$1.45M 0.04%
65,909
-76,992
503
$1.44M 0.04%
26,864
-29,799
504
$1.44M 0.04%
224,394
-232,953
505
$1.44M 0.04%
+38,200
506
$1.44M 0.04%
63,000
-96,550
507
$1.43M 0.04%
+63,601
508
$1.43M 0.04%
+49,409
509
$1.42M 0.04%
10,442
+10,342
510
$1.42M 0.04%
+11,717
511
$1.41M 0.04%
+13,277
512
$1.41M 0.04%
17,086
+12,785
513
$1.41M 0.04%
118,893
+80,828
514
$1.4M 0.04%
56,168
-160,476
515
$1.4M 0.04%
+18,700
516
$1.39M 0.04%
20,263
+19,930
517
$1.39M 0.04%
+9,029
518
$1.39M 0.04%
+11,941
519
$1.37M 0.04%
+15,900
520
$1.37M 0.04%
+18,033
521
$1.37M 0.04%
49,431
-2,770
522
$1.36M 0.04%
44,635
-40,133
523
$1.35M 0.04%
4,306
+2,910
524
$1.35M 0.04%
14,600
+7,276
525
$1.35M 0.04%
16,596
-1,595
19 20
21
22 23