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
1126
$261K 0.01%
+6,000
1127
$261K 0.01%
+13,699
1128
$261K 0.01%
+4,246
1129
$260K 0.01%
5,304
-2,107
1130
$260K 0.01%
+5,542
1131
$260K 0.01%
7,062
-470,316
1132
$259K 0.01%
+308
1133
$259K 0.01%
3,406
+319
1134
$258K 0.01%
14,518
-36,480
1135
$257K 0.01%
7,862
-8,779
1136
$257K 0.01%
2,805
-1,468
1137
$255K 0.01%
10,900
-39,100
1138
$254K 0.01%
+10,840
1139
$253K 0.01%
8,400
-13,471
1140
$253K 0.01%
+2,086
1141
$253K 0.01%
3,715
-9,730
1142
$253K 0.01%
+50,919
1143
$252K 0.01%
1,984
1144
$250K 0.01%
8,635
-329
1145
$249K 0.01%
+4,837
1146
$249K 0.01%
+1,963
1147
$247K 0.01%
+2,076
1148
$247K 0.01%
15,455
-6,589
1149
$247K 0.01%
6,686
-133,314
1150
$246K 0.01%
13,833
+13,235
44 45
46
47 48