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
1526
– –
-30,788
1527
– –
-20,760
1528
– –
-247,260
1529
– –
0
1530
– –
-50,500
1531
– –
-41,522
1532
– –
-35,100
1533
– –
-560,882
1534
– –
0
1535
– –
-32,492
1536
– –
-117,600
1537
– –
-98
1538
– –
-2,440
1539
– –
-51,178
1540
– –
-390
1541
– –
-5,432
1542
– –
-12,416
1543
– –
-20,300
1544
– –
-30,000
1545
– –
-230
1546
– –
-853
1547
– –
-2,742
1548
– –
-15,000
1549
– –
-7,896
1550
– –
-13,901
60 61
62
63 64