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
1201
$218K 0.01%
+17,664
1202
$218K 0.01%
10,883
+2,933
1203
$216K 0.01%
+7,007
1204
$216K 0.01%
1,437
+1
1205
$215K 0.01%
+15,500
1206
$215K 0.01%
3,904
-36,957
1207
$215K 0.01%
1,455
-345
1208
$215K 0.01%
+3,259
1209
$213K 0.01%
+1,850
1210
$213K 0.01%
+15,489
1211
$212K 0.01%
+3,680
1212
$212K 0.01%
+9,072
1213
$211K 0.01%
+2,901
1214
$211K 0.01%
+13,146
1215
$210K 0.01%
2,248
-59,860
1216
$210K 0.01%
+10,649
1217
$209K 0.01%
10,391
-2,851
1218
$209K 0.01%
2,639
-1,617
1219
$209K 0.01%
+10,010
1220
$209K 0.01%
+3,350
1221
$208K 0.01%
+7,572
1222
$208K 0.01%
7,296
-201,452
1223
$208K 0.01%
+4,056
1224
$208K 0.01%
+18,058
1225
$208K 0.01%
16,506
-737
47 48
49
50 51