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
– –
-21,500
1627
– –
-87,563
1628
– –
-27,350
1629
– –
0
1630
– –
-174,518
1631
– –
-3,756
1632
– –
-1,704
1633
– –
-98,232
1634
– –
-25,098
1635
– –
-17,835
1636
– –
-5,550
1637
– –
-3,352
1638
– –
-2,367
1639
– –
-1,820
1640
– –
0
1641
– –
-11,100
1642
– –
-4,863
1643
– –
-100,000
1644
– –
-50,000
1645
– –
-2,415
1646
– –
-5,364
1647
– –
-12,031
1648
– –
-6,066
1649
– –
-17,354
1650
– –
-1,890,093
64 65
66
67 68