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
1051
$323K 0.01%
10,772
+4,865
1052
$319K 0.01%
+13,828
1053
$319K 0.01%
32,860
+4,068
1054
$317K 0.01%
22,148
-11,903
1055
$317K 0.01%
+4,178
1056
$316K 0.01%
+5,671
1057
$314K 0.01%
+11,642
1058
$313K 0.01%
+6,120
1059
$312K 0.01%
8,638
+6,044
1060
$312K 0.01%
+4,116
1061
$312K 0.01%
+15,926
1062
$311K 0.01%
8,000
+2,558
1063
$309K 0.01%
12,923
-68,227
1064
$309K 0.01%
16,972
-54,170
1065
$308K 0.01%
11,183
-15,146
1066
$308K 0.01%
+8,993
1067
$308K 0.01%
+11,746
1068
$308K 0.01%
+7,820
1069
$308K 0.01%
3,612
-10,643
1070
$306K 0.01%
+11,603
1071
$304K 0.01%
41,240
-22
1072
$304K 0.01%
3,992
-200,175
1073
$303K 0.01%
+7,500
1074
$301K 0.01%
40,403
+26,550
1075
$300K 0.01%
+12,807
41 42
43
44 45