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
1026
$344K 0.01%
+20,400
1027
$344K 0.01%
+26,194
1028
$343K 0.01%
11,700
+3,171
1029
$343K 0.01%
20,000
-1,200
1030
$341K 0.01%
7,135
-26,564
1031
$340K 0.01%
15,611
-14,308
1032
$340K 0.01%
+16,317
1033
$339K 0.01%
+2,500
1034
$339K 0.01%
+5,169
1035
$335K 0.01%
+15,988
1036
$335K 0.01%
22,543
+6,543
1037
$335K 0.01%
+11,076
1038
$334K 0.01%
+6,017
1039
$334K 0.01%
16,769
-33,427
1040
$334K 0.01%
1,200
-3,800
1041
$331K 0.01%
+20,000
1042
$331K 0.01%
139,696
-8,328
1043
$328K 0.01%
56,587
-43,864
1044
$327K 0.01%
3,714
-27,192
1045
$327K 0.01%
+5,352
1046
$326K 0.01%
3,208
-44,419
1047
$326K 0.01%
2,161
-3,759
1048
$326K 0.01%
+15,700
1049
$325K 0.01%
10,036
-4,073
1050
$324K 0.01%
7,700
-13,961
40 41
42
43 44