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
876
$527K 0.01%
3,134
-11,501
877
$527K 0.01%
+3,093
878
$525K 0.01%
27,814
-37,892
879
$525K 0.01%
+1,382
880
$520K 0.01%
+20,953
881
$515K 0.01%
+10,200
882
$513K 0.01%
+8,711
883
$511K 0.01%
+6,451
884
$508K 0.01%
2,444
-14,387
885
$508K 0.01%
28,200
-17,350
886
$508K 0.01%
5,199
+2,672
887
$505K 0.01%
33,043
+17,261
888
$505K 0.01%
2,973
-2,413
889
$505K 0.01%
+40,200
890
$504K 0.01%
11,779
+1,779
891
$504K 0.01%
+43,794
892
$503K 0.01%
5,710
-2,719
893
$502K 0.01%
52,198
+4,895
894
$502K 0.01%
3,468
+1,205
895
$500K 0.01%
4,520
896
$499K 0.01%
20,403
-16,297
897
$498K 0.01%
29,722
-111,337
898
$496K 0.01%
25,000
-14,210
899
$496K 0.01%
28,014
900
$494K 0.01%
3,984
-2,668
34 35
36
37 38