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
926
$459K 0.01%
20,314
-303,171
927
$457K 0.01%
7,055
+5,948
928
$455K 0.01%
+12,069
929
$453K 0.01%
54,611
+23,139
930
$452K 0.01%
+82,945
931
$450K 0.01%
+34,362
932
$447K 0.01%
+3,799
933
$447K 0.01%
+10,000
934
$446K 0.01%
+9,100
935
$445K 0.01%
10,599
-1,145
936
$444K 0.01%
22,503
-60,292
937
$444K 0.01%
+19,423
938
$442K 0.01%
+20,000
939
$442K 0.01%
+15,332
940
$441K 0.01%
1,962
-1,930
941
$436K 0.01%
+3,634
942
$436K 0.01%
+4,200
943
$436K 0.01%
+47,782
944
$434K 0.01%
+11,334
945
$432K 0.01%
+17,426
946
$430K 0.01%
+10,570
947
$430K 0.01%
4,900
+3,446
948
$428K 0.01%
17,149
+6,767
949
$426K 0.01%
15,785
-15,184
950
$425K 0.01%
+19,965
36 37
38
39 40