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
101
$6.62M 0.18%
24,589
+2,279
102
$6.62M 0.18%
316,868
+63,898
103
$6.6M 0.17%
78,485
+69,423
104
$6.5M 0.17%
46,569
-61,790
105
$6.47M 0.17%
59,313
+50,010
106
$6.33M 0.17%
108,293
+62,630
107
$6.33M 0.17%
+249,496
108
$6.29M 0.17%
64,350
-43,872
109
$6.21M 0.16%
123,516
+37,254
110
$6.15M 0.16%
+360,269
111
$6.05M 0.16%
20,548
+19,097
112
$6.02M 0.16%
146,464
+113,012
113
$6.01M 0.16%
64,837
+55,676
114
$5.92M 0.16%
70,172
+67,615
115
$5.92M 0.16%
22,647
+11,147
116
$5.9M 0.16%
63,291
+26,491
117
$5.84M 0.15%
20,500
-31,429
118
$5.81M 0.15%
72,609
+30,064
119
$5.79M 0.15%
213,442
+69,900
120
$5.76M 0.15%
86,753
-34,068
121
$5.72M 0.15%
204,014
+181,014
122
$5.68M 0.15%
65,005
+47,000
123
$5.62M 0.15%
71,819
+39,910
124
$5.61M 0.15%
405,748
-180,724
125
$5.6M 0.15%
75,557
+31,952
3 4
5
6 7