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
826
$613K 0.02%
16,290
+2,119
827
$611K 0.02%
371
-208
828
$611K 0.02%
+37,700
829
$611K 0.02%
+17,782
830
$608K 0.02%
+9,565
831
$606K 0.02%
81,230
+38,677
832
$606K 0.02%
7,180
+6,064
833
$606K 0.02%
+7,000
834
$606K 0.02%
19,304
-22,077
835
$604K 0.02%
30,519
-1,610
836
$603K 0.02%
+8,862
837
$602K 0.02%
11,189
838
$602K 0.02%
10,581
+5,434
839
$599K 0.02%
+40,475
840
$599K 0.02%
31,060
-168,940
841
$598K 0.02%
46,625
-1,118
842
$597K 0.02%
12,500
+7,632
843
$596K 0.02%
+69,052
844
$595K 0.02%
+3,412
845
$595K 0.02%
11,964
+495
846
$595K 0.02%
+11,805
847
$592K 0.02%
7,700
-6,635
848
$590K 0.02%
52,564
-3,751
849
$589K 0.02%
4,649
+1,614
850
$587K 0.02%
41,911
+11,362
32 33
34
35 36