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
51
$10.2M 0.27%
66,990
+52,781
52
$9.93M 0.26%
450,506
+417,644
53
$9.91M 0.26%
115,040
+41,422
54
$9.91M 0.26%
366,024
+136,678
55
$9.84M 0.26%
+226,725
56
$9.78M 0.26%
+656,745
57
$9.67M 0.26%
176,904
+82,404
58
$9.51M 0.25%
72,120
+59,570
59
$9.36M 0.25%
217,524
-81,106
60
$9.31M 0.25%
54,931
+9,807
61
$9.29M 0.25%
81,259
+56,135
62
$9.22M 0.24%
172,500
-171,062
63
$9.14M 0.24%
104,180
+52,000
64
$9.1M 0.24%
173,722
-191,395
65
$8.73M 0.23%
476,800
66
$8.73M 0.23%
37,311
+20,727
67
$8.46M 0.22%
60,735
+45,017
68
$8.4M 0.22%
75,788
+66,490
69
$8.32M 0.22%
21,063
+4,809
70
$8.32M 0.22%
352,497
71
$8.13M 0.22%
42,133
+23,875
72
$8.09M 0.21%
22,234
+18,452
73
$7.77M 0.21%
489,884
+298,184
74
$7.72M 0.2%
31,659
-57,935
75
$7.72M 0.2%
221,243
-19,194
1 2
3
4 5