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
1151
$245K 0.01%
4,925
-110,633
1152
$245K 0.01%
3,071
-28,954
1153
$245K 0.01%
2,739
-7,261
1154
$245K 0.01%
2,100
-6,414
1155
$244K 0.01%
12,154
-7,060
1156
$244K 0.01%
+6,578
1157
$242K 0.01%
+8,258
1158
$240K 0.01%
3,100
-12,273
1159
$239K 0.01%
+4,971
1160
$238K 0.01%
+6,023
1161
$237K 0.01%
+5,524
1162
$237K 0.01%
+5,330
1163
$236K 0.01%
4,913
-19,228
1164
$236K 0.01%
+1,474
1165
$235K 0.01%
+800
1166
$235K 0.01%
3,732
-4,990
1167
$233K 0.01%
+6,408
1168
$231K 0.01%
+10,483
1169
$230K 0.01%
+11,623
1170
$230K 0.01%
+14,080
1171
$230K 0.01%
+6,970
1172
$230K 0.01%
+25,562
1173
$229K 0.01%
+6,297
1174
$229K 0.01%
+6,900
1175
$228K 0.01%
14,241
+2,079
45 46
47
48 49