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
151
$5.02M 0.13%
307,300
+215,731
152
$5M 0.13%
270,400
+231,248
153
$4.96M 0.13%
25,097
+4,997
154
$4.89M 0.13%
189,747
+18,524
155
$4.89M 0.13%
46,621
+15,685
156
$4.88M 0.13%
98,400
+54,800
157
$4.87M 0.13%
39,706
+12,755
158
$4.81M 0.13%
9,545
-4,539
159
$4.75M 0.13%
37,740
+65
160
$4.73M 0.13%
185,370
+84,644
161
$4.65M 0.12%
119,652
+49,827
162
$4.64M 0.12%
345,000
-74,175
163
$4.6M 0.12%
+290,257
164
$4.6M 0.12%
+56,500
165
$4.56M 0.12%
72,612
+47,927
166
$4.56M 0.12%
33,268
+27,551
167
$4.55M 0.12%
62,637
+22,922
168
$4.54M 0.12%
97,527
+52,761
169
$4.54M 0.12%
189,084
-28,972
170
$4.53M 0.12%
105,919
+99,708
171
$4.53M 0.12%
16,042
-29,121
172
$4.51M 0.12%
25,979
+23,379
173
$4.45M 0.12%
180,900
-73,455
174
$4.37M 0.12%
108,509
+33,013
175
$4.35M 0.12%
99,310
+83,708
5 6
7
8 9