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
1426
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-23,642
1427
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-2,469
1428
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-882,000
1429
$0 ﹤0.01%
89,523
1430
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-1,500,000
1431
– –
0
1432
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-50,500
1433
– –
-41,522
1434
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-35,100
1435
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-560,882
1436
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0
1437
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-731,784
1438
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-32,983
1439
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-19,793
1440
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-14,231
1441
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-14,200
1442
– –
-1,000
1443
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-10,500
1444
– –
-1,073
1445
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-37,300
1446
– –
-18,265
1447
– –
-90,214
1448
– –
-32,492
1449
– –
-117,600
1450
– –
-68,678
56 57
58
59 60