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
201
$3.98M 0.11%
164,297
+12,017
202
$3.96M 0.1%
16,108
+15,430
203
$3.92M 0.1%
24,860
-32,384
204
$3.9M 0.1%
44,560
-12,591
205
$3.9M 0.1%
57,830
+6,164
206
$3.89M 0.1%
25,617
+10,772
207
$3.89M 0.1%
84,346
+33,376
208
$3.88M 0.1%
72,058
+36,431
209
$3.88M 0.1%
206,500
+179,350
210
$3.88M 0.1%
78,009
+19,968
211
$3.88M 0.1%
+33,539
212
$3.87M 0.1%
49
+26
213
$3.79M 0.1%
34,528
+30,550
214
$3.77M 0.1%
18,000
-4,621
215
$3.77M 0.1%
82,402
+62,815
216
$3.77M 0.1%
49,549
-85,257
217
$3.74M 0.1%
+80,696
218
$3.74M 0.1%
84,642
-102,122
219
$3.73M 0.1%
+90,854
220
$3.73M 0.1%
43,045
-4,076
221
$3.66M 0.1%
64,775
-10,920
222
$3.66M 0.1%
+55,700
223
$3.61M 0.1%
75,570
+45,130
224
$3.6M 0.1%
80,000
+24,343
225
$3.57M 0.09%
+351,720
7 8
9
10 11