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
1
$209M 5.53%
+2,546,749
2
$167M 4.43%
571,240
+317,526
3
$76.8M 2.03%
493,843
+452,060
4
$68.8M 1.82%
704,816
+95,231
5
$57M 1.51%
979,895
+18,831
6
$55.9M 1.48%
806,381
-48,308
7
$37.1M 0.98%
221,444
+205,372
8
$36.2M 0.96%
432,119
+235,157
9
$32.1M 0.85%
346,938
+112,711
10
$25.4M 0.67%
731,413
+48,835
11
$24.1M 0.64%
342,081
+308,847
12
$24.1M 0.64%
+150,000
13
$22.4M 0.59%
1,490,000
-56,200
14
$21.6M 0.57%
411,048
+171,972
15
$21.2M 0.56%
+725,514
16
$19.2M 0.51%
+185,812
17
$18.1M 0.48%
1,477,437
+40,284
18
$17.7M 0.47%
2,893,956
+1,286,515
19
$16.3M 0.43%
1,405,899
+396
20
$16.2M 0.43%
284,625
+25,566
21
$15.8M 0.42%
690,354
+414,195
22
$15.5M 0.41%
140,135
+94,080
23
$15M 0.4%
81,500
+80,350
24
$14.7M 0.39%
212,000
-21,900
25
$14.1M 0.37%
211,373
+103,358
1
2 3 4 5