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
1226
$207K 0.01%
+11,874
1227
$206K 0.01%
46,062
1228
$205K 0.01%
4,013
-1,196
1229
$203K 0.01%
+2,501
1230
$203K 0.01%
27,551
-63,464
1231
$202K 0.01%
4,539
-89,943
1232
$201K 0.01%
1,810
-16,390
1233
$201K 0.01%
2,003
-360
1234
$200K 0.01%
+25,147
1235
$200K 0.01%
+2,074
1236
$200K 0.01%
9,129
+4,170
1237
$200K 0.01%
+13,901
1238
$199K 0.01%
24,834
+13,709
1239
$199K 0.01%
1,500
+200
1240
$198K 0.01%
+17,467
1241
$197K 0.01%
17,865
+1,114
1242
$197K 0.01%
+25,700
1243
$196K 0.01%
+1,507
1244
$196K 0.01%
1,800
-1,778
1245
$196K 0.01%
8,047
-525
1246
$195K 0.01%
+17,543
1247
$195K 0.01%
20,935
-20,234
1248
$193K 0.01%
45,011
+32,040
1249
$191K 0.01%
+10,431
1250
$190K 0.01%
+7,157
48 49
50
51 52