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
776
$706K 0.02%
20,919
+14,371
777
$702K 0.02%
16,495
+3,597
778
$701K 0.02%
+13,056
779
$699K 0.02%
6,568
-456
780
$696K 0.02%
+16,542
781
$695K 0.02%
5,416
-19,343
782
$689K 0.02%
12,324
+27
783
$688K 0.02%
20,256
-163,626
784
$688K 0.02%
7,726
-17,274
785
$687K 0.02%
+3,599
786
$687K 0.02%
51,534
+27,471
787
$685K 0.02%
21,503
+9,213
788
$685K 0.02%
12,436
-45,717
789
$685K 0.02%
+22,298
790
$683K 0.02%
9,700
-31,146
791
$680K 0.02%
3,049
-2,547
792
$679K 0.02%
19,470
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793
$675K 0.02%
25,000
+8,000
794
$675K 0.02%
11,676
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795
$674K 0.02%
35,595
+13,524
796
$673K 0.02%
+9,208
797
$672K 0.02%
+21,588
798
$671K 0.02%
15,023
-2,086
799
$670K 0.02%
15,377
-3,992
800
$666K 0.02%
+18,413
30 31
32
33 34