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
726
$798K 0.02%
+82,300
727
$795K 0.02%
+8,752
728
$792K 0.02%
+30,000
729
$789K 0.02%
34,415
-15,146
730
$789K 0.02%
415,214
+126,900
731
$787K 0.02%
8,380
732
$786K 0.02%
75,000
-4,580
733
$784K 0.02%
6,114
-4,062
734
$782K 0.02%
22,337
-14,825
735
$781K 0.02%
2,500
-10,822
736
$781K 0.02%
+57,243
737
$775K 0.02%
29,600
+19,600
738
$774K 0.02%
41,900
+19,252
739
$774K 0.02%
20,979
-10,632
740
$771K 0.02%
+10,032
741
$767K 0.02%
+129,727
742
$766K 0.02%
10,264
+4,403
743
$765K 0.02%
14,700
-10,022
744
$764K 0.02%
+72,500
745
$763K 0.02%
+5,800
746
$760K 0.02%
20,800
+1,894
747
$759K 0.02%
+76,313
748
$757K 0.02%
18,077
-2,915
749
$755K 0.02%
+10,246
750
$752K 0.02%
+28,000
28 29
30
31 32