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
1276
$154K ﹤0.01%
1,153
1277
$152K ﹤0.01%
+10,963
1278
$152K ﹤0.01%
12,652
-12,367
1279
$151K ﹤0.01%
+1,663
1280
$151K ﹤0.01%
+20,578
1281
$151K ﹤0.01%
4,483
+239
1282
$151K ﹤0.01%
+75,739
1283
$150K ﹤0.01%
27,499
-3,316
1284
$150K ﹤0.01%
1,668
-15,673
1285
$146K ﹤0.01%
+1,865
1286
$143K ﹤0.01%
+20,777
1287
$143K ﹤0.01%
+16,993
1288
$142K ﹤0.01%
2,418
-120,533
1289
$140K ﹤0.01%
+44,295
1290
$140K ﹤0.01%
678
1291
$138K ﹤0.01%
+9,925
1292
$137K ﹤0.01%
+17,988
1293
$137K ﹤0.01%
+13,620
1294
$136K ﹤0.01%
1,023
-37,129
1295
$136K ﹤0.01%
1,992
+357
1296
$136K ﹤0.01%
22,081
+2,981
1297
$135K ﹤0.01%
+14,800
1298
$134K ﹤0.01%
32,567
-5,370
1299
$133K ﹤0.01%
22,016
+10,766
1300
$132K ﹤0.01%
1,612
-40,339
50 51
52
53 54