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
1651
– –
0
1652
– –
-33,466
1653
– –
-22,200
1654
– –
-75,000
1655
– –
-4,491
1656
– –
-12,742
1657
– –
-7,500
1658
– –
0
1659
– –
-4,052
1660
– –
-128,623
1661
– –
-5,100
1662
– –
-2,020
1663
– –
0
1664
– –
-85,131
1665
– –
-4,015
1666
– –
-95,348
1667
– –
-2,561
1668
– –
-21,859
1669
– –
-387,313
1670
– –
-10,137
1671
– –
-300,000
1672
– –
-818
1673
– –
-6,113
1674
– –
-22,758
1675
– –
-67,758
65 66
67
68 69