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
526
$1.34M 0.04%
34,190
-155,184
527
$1.34M 0.04%
24,020
-12,950
528
$1.33M 0.04%
79,000
-177,607
529
$1.33M 0.04%
27,872
+9,437
530
$1.33M 0.04%
+12,833
531
$1.32M 0.04%
129,452
+55,089
532
$1.32M 0.03%
38,963
+10,303
533
$1.31M 0.03%
+13,590
534
$1.31M 0.03%
32,925
+27,517
535
$1.31M 0.03%
6,400
-785
536
$1.31M 0.03%
109,733
+103,533
537
$1.3M 0.03%
27,700
-39,974
538
$1.3M 0.03%
+275,000
539
$1.3M 0.03%
4,838
+605
540
$1.3M 0.03%
44,850
-430
541
$1.29M 0.03%
10,792
-5,000
542
$1.29M 0.03%
20,965
543
$1.29M 0.03%
10,756
-4,222
544
$1.29M 0.03%
+37,122
545
$1.28M 0.03%
+31,696
546
$1.28M 0.03%
35,782
+18,282
547
$1.28M 0.03%
8,636
+2,099
548
$1.28M 0.03%
20,235
-14,330
549
$1.28M 0.03%
33,368
-10,685
550
$1.28M 0.03%
8,793
+6,893
20 21
22
23 24