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
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-6,590
1527
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-6,137
1528
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0
1529
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-5,702
1530
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-11,709
1531
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-10,000
1532
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-3,522
1533
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-33,620
1534
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-34,644
1535
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-71,088
1536
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-5,202
1537
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-4,283
1538
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-42,000
1539
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-53,781
1540
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-27,500
1541
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-8,557
1542
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0
1543
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-50,000
1544
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0
1545
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-46,293
1546
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-21,000
1547
– –
-24,364
1548
– –
-32,132
1549
– –
-17,292
1550
– –
-16,531
60 61
62
63 64