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
851
$586K 0.02%
+16,454
852
$577K 0.02%
14,813
+134
853
$575K 0.02%
+20,594
854
$573K 0.02%
+1,920
855
$572K 0.02%
+46,600
856
$569K 0.02%
+18,593
857
$567K 0.02%
59,702
-27,229
858
$566K 0.02%
19,608
-18,036
859
$566K 0.02%
+14,672
860
$562K 0.01%
1,390
+789
861
$559K 0.01%
7,070
-49,204
862
$559K 0.01%
+53,419
863
$547K 0.01%
+10,836
864
$543K 0.01%
8,240
+508
865
$542K 0.01%
17,688
+8,696
866
$541K 0.01%
2,600
-12,400
867
$540K 0.01%
7,273
-559
868
$539K 0.01%
385
-380
869
$535K 0.01%
+5,221
870
$534K 0.01%
+10,160
871
$533K 0.01%
+10,000
872
$532K 0.01%
30,053
-788
873
$530K 0.01%
1,360
-355
874
$529K 0.01%
6,109
+1,921
875
$528K 0.01%
+39,970
33 34
35
36 37