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
1001
$374K 0.01%
17,709
+961
1002
$374K 0.01%
+3,136
1003
$373K 0.01%
+9,515
1004
$366K 0.01%
+4,851
1005
$365K 0.01%
23,907
+9,748
1006
$365K 0.01%
3,326
-3,075
1007
$364K 0.01%
+9,704
1008
$363K 0.01%
+25,300
1009
$362K 0.01%
5,193
+2,166
1010
$361K 0.01%
+20,369
1011
$360K 0.01%
2,212
+12
1012
$359K 0.01%
11,519
+2,710
1013
$359K 0.01%
1,336
-6,901
1014
$356K 0.01%
27,925
+15,872
1015
$355K 0.01%
4,368
-33,015
1016
$355K 0.01%
2,039
+388
1017
$354K 0.01%
+8,849
1018
$354K 0.01%
2,625
+15
1019
$351K 0.01%
+5,918
1020
$350K 0.01%
+8,650
1021
$350K 0.01%
4,060
-1,140
1022
$350K 0.01%
+8,000
1023
$348K 0.01%
+79,187
1024
$348K 0.01%
29,947
+19,771
1025
$347K 0.01%
+4,133
39 40
41
42 43