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
1176
$227K 0.01%
+4,128
1177
$226K 0.01%
+16,466
1178
$225K 0.01%
500
-987
1179
$225K 0.01%
+6,356
1180
$225K 0.01%
1,400
-11,357
1181
$225K 0.01%
+1,513
1182
$225K 0.01%
12,566
-22,434
1183
$224K 0.01%
+4,783
1184
$224K 0.01%
+31,238
1185
$223K 0.01%
+8,676
1186
$223K 0.01%
6,838
-13,936
1187
$223K 0.01%
+25,014
1188
$223K 0.01%
+13,579
1189
$222K 0.01%
+8,115
1190
$221K 0.01%
5,435
-85,510
1191
$221K 0.01%
+6,831
1192
$220K 0.01%
+4,670
1193
$220K 0.01%
+4,000
1194
$220K 0.01%
+5,685
1195
$219K 0.01%
+9,068
1196
$219K 0.01%
+3,032
1197
$219K 0.01%
+9,768
1198
$219K 0.01%
+15,000
1199
$218K 0.01%
2,590
-10,703
1200
$218K 0.01%
12,777
-1,446
46 47
48
49 50