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
1101
$280K 0.01%
+9,201
1102
$279K 0.01%
+35,428
1103
$279K 0.01%
3,841
+788
1104
$277K 0.01%
+4,232
1105
$277K 0.01%
32,343
-67,721
1106
$276K 0.01%
4,657
-30,528
1107
$275K 0.01%
+5,580
1108
$274K 0.01%
+8,082
1109
$273K 0.01%
+7,091
1110
$272K 0.01%
2,601
+348
1111
$271K 0.01%
3,888
-12,112
1112
$271K 0.01%
24,209
-95,604
1113
$269K 0.01%
3,326
-24,514
1114
$269K 0.01%
11,160
-10,914
1115
$268K 0.01%
2,935
-21
1116
$267K 0.01%
54,346
-3,154
1117
$266K 0.01%
+12,924
1118
$266K 0.01%
+13,236
1119
$266K 0.01%
+12,624
1120
$265K 0.01%
+9,844
1121
$265K 0.01%
+2,001
1122
$264K 0.01%
27,194
+12,460
1123
$263K 0.01%
+10,942
1124
$262K 0.01%
+4,600
1125
$261K 0.01%
+2,781
43 44
45
46 47