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
676
$931K 0.02%
+29,969
677
$918K 0.02%
7,996
-76,284
678
$917K 0.02%
80,000
+26,997
679
$917K 0.02%
18,609
680
$916K 0.02%
23,374
-21,959
681
$914K 0.02%
+31,500
682
$913K 0.02%
+40,745
683
$908K 0.02%
62,369
-13,859
684
$906K 0.02%
46,251
+36,251
685
$905K 0.02%
52,573
+40,919
686
$902K 0.02%
+45,000
687
$900K 0.02%
22,055
+7,355
688
$898K 0.02%
+31,580
689
$897K 0.02%
+11,562
690
$897K 0.02%
14,617
+176
691
$891K 0.02%
28,600
-72,200
692
$889K 0.02%
31,064
+22,073
693
$887K 0.02%
17,335
+12,000
694
$882K 0.02%
34,834
-37,901
695
$881K 0.02%
39,652
-92,699
696
$870K 0.02%
17,637
-22,242
697
$870K 0.02%
48,407
+35,748
698
$867K 0.02%
+47,430
699
$866K 0.02%
+13,067
700
$865K 0.02%
15,241
-19,981
26 27
28
29 30