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
651
$996K 0.03%
38,838
-68,752
652
$994K 0.03%
+11,074
653
$991K 0.03%
15,130
-7,258
654
$991K 0.03%
21,441
-9,819
655
$990K 0.03%
+47,983
656
$988K 0.03%
64,547
-866
657
$988K 0.03%
25,943
-2,584
658
$987K 0.03%
+9,599
659
$987K 0.03%
+37,900
660
$986K 0.03%
1,049
+1,012
661
$982K 0.03%
31,043
+14,829
662
$980K 0.03%
12,877
+8,277
663
$971K 0.03%
16,415
+11,368
664
$968K 0.03%
14,154
-1,746
665
$965K 0.03%
25,896
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666
$961K 0.03%
71,959
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667
$960K 0.03%
26,738
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668
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+27,623
669
$956K 0.03%
5,717
-11,892
670
$953K 0.03%
+23,347
671
$952K 0.03%
+18,680
672
$950K 0.03%
15,000
-131,446
673
$947K 0.03%
+14,300
674
$942K 0.03%
39,256
-3,443
675
$931K 0.02%
+63,590
25 26
27
28 29