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
1626
– –
-9,033
1627
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-1,073
1628
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-37,300
1629
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-18,265
1630
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-90,214
1631
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-68,678
1632
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-11,447
1633
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-21,382
1634
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-60,400
1635
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-3,280
1636
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0
1637
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-8,183
1638
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-25,548
1639
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-64,148
1640
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-6,812
1641
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-127,665
1642
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-3,404
1643
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-4,346
1644
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-4,401
1645
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-5,061
1646
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-75,782
1647
– –
-23,800
1648
– –
0
1649
– –
-51,154
1650
– –
-128,628
64 65
66
67 68