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
801
$664K 0.02%
8,000
+7,329
802
$658K 0.02%
21,225
+9,749
803
$658K 0.02%
+10,000
804
$652K 0.02%
+6,622
805
$648K 0.02%
35,031
-33,512
806
$644K 0.02%
+1,816
807
$643K 0.02%
31,495
-32,677
808
$642K 0.02%
+13,370
809
$642K 0.02%
+9,000
810
$640K 0.02%
8,862
-38,315
811
$639K 0.02%
+12,123
812
$638K 0.02%
580
-4,006
813
$638K 0.02%
+15,900
814
$637K 0.02%
3,063
-4,283
815
$636K 0.02%
66,998
+10,127
816
$632K 0.02%
10,619
+605
817
$629K 0.02%
24,779
-3,170
818
$628K 0.02%
+27,387
819
$625K 0.02%
+14,323
820
$622K 0.02%
4,891
-9,668
821
$617K 0.02%
+39,250
822
$617K 0.02%
27,124
+21,152
823
$615K 0.02%
30,448
+23,531
824
$615K 0.02%
15,090
+484
825
$615K 0.02%
+12,500
31 32
33
34 35