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
701
$864K 0.02%
+18,707
702
$863K 0.02%
+18,300
703
$862K 0.02%
56,031
-22,074
704
$861K 0.02%
16,707
+12,346
705
$846K 0.02%
26,017
-46,839
706
$845K 0.02%
+8,449
707
$843K 0.02%
32,500
-24,114
708
$842K 0.02%
126,482
-24,689
709
$838K 0.02%
25,000
-126,400
710
$838K 0.02%
+16,558
711
$834K 0.02%
+124,659
712
$832K 0.02%
+247
713
$826K 0.02%
75,000
+56,677
714
$825K 0.02%
14,804
-6,841
715
$823K 0.02%
24,781
-11,705
716
$816K 0.02%
+47,500
717
$813K 0.02%
31,219
-8,483
718
$813K 0.02%
+51,409
719
$811K 0.02%
50,502
-23,705
720
$811K 0.02%
+50,440
721
$810K 0.02%
26,823
-15,020
722
$807K 0.02%
+30,768
723
$805K 0.02%
80,000
724
$802K 0.02%
8,885
-4,283
725
$798K 0.02%
36,665
-21,651
27 28
29
30 31