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
1401
$17K ﹤0.01%
2,500
-98,000
1402
$16K ﹤0.01%
+617
1403
$16K ﹤0.01%
900
-16,839
1404
$15K ﹤0.01%
+31
1405
$15K ﹤0.01%
230
-998
1406
$14K ﹤0.01%
+1,120
1407
$12K ﹤0.01%
10,577
-76,612
1408
$12K ﹤0.01%
226
-108,897
1409
$11K ﹤0.01%
80
-11,791
1410
$11K ﹤0.01%
83
-43,203
1411
$10K ﹤0.01%
614
-166,143
1412
$9K ﹤0.01%
100
-37,907
1413
$9K ﹤0.01%
30,244
1414
$8K ﹤0.01%
25,000
1415
$4K ﹤0.01%
+64
1416
$4K ﹤0.01%
6
-115
1417
$1K ﹤0.01%
+42
1418
$1K ﹤0.01%
1,114
-909
1419
$1K ﹤0.01%
12
-77,500
1420
– –
-32,933
1421
– –
-11,900
1422
– –
-10,267
1423
– –
0
1424
– –
-103,395
1425
– –
-28,027
55 56
57
58 59