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
901
$494K 0.01%
30,978
+5,039
902
$489K 0.01%
42,817
-7,331
903
$489K 0.01%
6,223
-73,615
904
$488K 0.01%
+35,700
905
$487K 0.01%
+67,885
906
$486K 0.01%
4,140
+345
907
$484K 0.01%
+21,261
908
$483K 0.01%
+11,906
909
$483K 0.01%
9,674
-40,700
910
$481K 0.01%
+7,991
911
$480K 0.01%
3,678
+474
912
$479K 0.01%
5,208
-9,252
913
$477K 0.01%
+71,382
914
$476K 0.01%
44,195
-100,000
915
$474K 0.01%
11,202
-1,674
916
$473K 0.01%
7,469
-68,818
917
$472K 0.01%
9,884
-8,031
918
$470K 0.01%
5,104
-47,396
919
$470K 0.01%
5,707
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920
$466K 0.01%
6,024
+2,324
921
$464K 0.01%
10,000
+4,900
922
$462K 0.01%
5,159
-14,024
923
$462K 0.01%
+10,315
924
$460K 0.01%
+3,167
925
$460K 0.01%
76,062
-72,299
35 36
37
38 39