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
1601
– –
0
1602
– –
-103,395
1603
– –
-28,027
1604
– –
-23,642
1605
– –
-2,469
1606
– –
-32,500
1607
– –
-12,700
1608
– –
-20,000
1609
– –
-13,423
1610
– –
-16,260
1611
– –
-33,431
1612
– –
-19,466
1613
– –
-25,524
1614
– –
-26,212
1615
– –
-20,900
1616
– –
-882,000
1617
$0 ﹤0.01%
89,523
1618
– –
-1,500,000
1619
– –
-731,784
1620
– –
-32,983
1621
– –
-19,793
1622
– –
-14,231
1623
– –
-14,200
1624
– –
-1,000
1625
– –
-10,500
63 64
65
66 67