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
76
$7.54M 0.2%
107,669
+87,474
77
$7.52M 0.2%
228,568
+85,068
78
$7.51M 0.2%
219,710
+50,061
79
$7.45M 0.2%
248,180
+37,700
80
$7.4M 0.2%
135,835
-156,659
81
$7.29M 0.19%
43,110
+18,635
82
$7.28M 0.19%
234,768
+181,841
83
$7.21M 0.19%
152,175
+151,267
84
$7.16M 0.19%
41,524
+13,540
85
$7.15M 0.19%
136,539
+72,058
86
$7.15M 0.19%
54,616
+11,456
87
$7.1M 0.19%
63,540
+31,096
88
$7.06M 0.19%
192,170
+76,180
89
$6.99M 0.19%
245,667
+10,112
90
$6.99M 0.19%
25,533
+23,746
91
$6.94M 0.18%
33,770
+23,377
92
$6.92M 0.18%
+41,650
93
$6.9M 0.18%
191,975
+131,018
94
$6.87M 0.18%
266,382
+173,949
95
$6.86M 0.18%
+804,542
96
$6.81M 0.18%
492,463
+261,463
97
$6.78M 0.18%
62,914
-2,856
98
$6.74M 0.18%
+240,637
99
$6.72M 0.18%
69,748
-2,996
100
$6.69M 0.18%
88,643
+59,651
2 3
4
5 6