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
951
$425K 0.01%
+13,986
952
$423K 0.01%
+6,054
953
$423K 0.01%
3,173
-14,331
954
$422K 0.01%
+3,306
955
$422K 0.01%
+20,088
956
$421K 0.01%
7,640
+4,608
957
$420K 0.01%
+10,685
958
$420K 0.01%
21,065
-2,177
959
$420K 0.01%
+9,752
960
$419K 0.01%
8,166
+4,029
961
$418K 0.01%
9,010
-47,889
962
$416K 0.01%
4,902
-16,787
963
$416K 0.01%
+4,016
964
$415K 0.01%
+13,362
965
$415K 0.01%
5,875
-44,254
966
$412K 0.01%
+15,511
967
$411K 0.01%
100,000
-330,800
968
$411K 0.01%
15,143
-3,686
969
$410K 0.01%
+31,491
970
$410K 0.01%
33,344
+14,844
971
$403K 0.01%
33,621
-16,856
972
$401K 0.01%
12,068
-25,152
973
$400K 0.01%
+10,100
974
$399K 0.01%
11,941
+2,509
975
$398K 0.01%
206,360
37 38
39
40 41