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
751
$752K 0.02%
+52,500
752
$751K 0.02%
65,233
-104,768
753
$750K 0.02%
+48,836
754
$749K 0.02%
6,827
+4,727
755
$743K 0.02%
+3,700
756
$740K 0.02%
16,489
-41,253
757
$739K 0.02%
34,581
-1,952
758
$739K 0.02%
+39,813
759
$737K 0.02%
14,750
-20,130
760
$733K 0.02%
+28,376
761
$732K 0.02%
79,335
-15,643
762
$729K 0.02%
+29,802
763
$729K 0.02%
+58,381
764
$729K 0.02%
+23,696
765
$728K 0.02%
+24,840
766
$726K 0.02%
7,668
-5,331
767
$725K 0.02%
13,707
-70,556
768
$722K 0.02%
20,272
-82,698
769
$720K 0.02%
+16,831
770
$719K 0.02%
11,136
-30,993
771
$717K 0.02%
60,200
+12,900
772
$717K 0.02%
7,733
-21,467
773
$715K 0.02%
+11,984
774
$709K 0.02%
10,123
+9,839
775
$709K 0.02%
+14,126
29 30
31
32 33