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
1501
– –
-47,814
1502
– –
-5,999
1503
– –
-74,004
1504
– –
-2,422
1505
– –
-2,267
1506
– –
-199,169
1507
– –
-99,531
1508
– –
-3,522
1509
– –
-33,620
1510
– –
-34,644
1511
– –
-71,088
1512
– –
-5,202
1513
– –
-4,283
1514
– –
-42,000
1515
– –
-53,781
1516
– –
-315,218
1517
– –
-13,548
1518
– –
-47,473
1519
– –
-23,094
1520
– –
-21,100
1521
– –
-1,000
1522
– –
-10,020
1523
– –
-6,350
1524
– –
-48,900
1525
– –
-35,275
59 60
61
62 63