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
976
$395K 0.01%
+10,612
977
$393K 0.01%
7,252
-2,179
978
$393K 0.01%
54,486
+40,586
979
$392K 0.01%
+10,000
980
$392K 0.01%
11,370
-5,167
981
$391K 0.01%
+20,100
982
$388K 0.01%
+8,351
983
$388K 0.01%
+6,207
984
$388K 0.01%
6,657
-12,046
985
$388K 0.01%
+32,901
986
$388K 0.01%
+2,278
987
$387K 0.01%
16,231
-118,769
988
$386K 0.01%
+1,900
989
$385K 0.01%
15,993
-14,007
990
$382K 0.01%
+28,327
991
$382K 0.01%
+18,397
992
$381K 0.01%
414
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993
$380K 0.01%
6,600
-5,024
994
$379K 0.01%
+21,630
995
$379K 0.01%
+8,423
996
$378K 0.01%
68,444
+51,544
997
$378K 0.01%
+9,920
998
$378K 0.01%
+9,597
999
$377K 0.01%
+17,930
1000
$377K 0.01%
2,808
-13,773
38 39
40
41 42