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
1701
– –
-14,100
1702
– –
-1,075
1703
– –
-40,474
1704
– –
-35,046
1705
– –
-3,122
1706
– –
-23,978
1707
– –
-760
1708
– –
-10,300
1709
– –
-2,547
1710
– –
-25,525
1711
– –
-10,600
1712
– –
-12,760
1713
– –
-15,411
1714
– –
-69,409
1715
– –
-13,200
1716
– –
-20,146
1717
– –
-52,603
1718
– –
-14,700
1719
– –
-700
1720
– –
-8,546
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
-70,403
1725
– –
-23,409
67 68
69
70 71