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
126
$5.57M 0.15%
220,917
+5,412
127
$5.54M 0.15%
58,500
+36,660
128
$5.51M 0.15%
70,851
+59,498
129
$5.49M 0.15%
29,704
+3,916
130
$5.46M 0.14%
97,074
-34,244
131
$5.46M 0.14%
65,005
+32,594
132
$5.44M 0.14%
+135,504
133
$5.38M 0.14%
94,201
+93,404
134
$5.32M 0.14%
87,595
+70,348
135
$5.31M 0.14%
73,052
+9,913
136
$5.27M 0.14%
104,110
-48,390
137
$5.25M 0.14%
46,551
+14,735
138
$5.24M 0.14%
152,678
+14,404
139
$5.23M 0.14%
52,780
+50,191
140
$5.22M 0.14%
51,561
-23,895
141
$5.22M 0.14%
88,339
+81,039
142
$5.21M 0.14%
51,634
+46,634
143
$5.2M 0.14%
16,180
-1,320
144
$5.19M 0.14%
175,791
-100,525
145
$5.14M 0.14%
112,966
+81,305
146
$5.13M 0.14%
350,300
+193,950
147
$5.12M 0.14%
+485,000
148
$5.09M 0.13%
+131,268
149
$5.09M 0.13%
24,880
+23,980
150
$5.04M 0.13%
+125,643
4 5
6
7 8