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
1076
$300K 0.01%
7,411
-25,010
1077
$297K 0.01%
+4,442
1078
$295K 0.01%
40,295
+21,965
1079
$295K 0.01%
+9,499
1080
$295K 0.01%
+5,075
1081
$291K 0.01%
21,080
-17,020
1082
$291K 0.01%
+12,824
1083
$290K 0.01%
+3,220
1084
$290K 0.01%
+6,000
1085
$288K 0.01%
+42,079
1086
$288K 0.01%
85,868
-10,711
1087
$288K 0.01%
+1,265
1088
$288K 0.01%
21,175
+5,080
1089
$287K 0.01%
+12,408
1090
$285K 0.01%
+6,599
1091
$285K 0.01%
21,008
+224
1092
$285K 0.01%
+2,413
1093
$284K 0.01%
8,067
-3,051
1094
$284K 0.01%
2,239
-1,267
1095
$283K 0.01%
9,037
-24,504
1096
$282K 0.01%
+5,502
1097
$282K 0.01%
7,733
-250,233
1098
$282K 0.01%
+23,313
1099
$282K 0.01%
2,200
-252
1100
$281K 0.01%
+13,240
42 43
44
45 46