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
– –
-7,643
1702
– –
-22,000
1703
– –
-23,409
1704
– –
-8,578
1705
– –
-23,044
1706
– –
-15,000
1707
– –
-31,888
1708
– –
-34,179
1709
– –
-50,600
1710
– –
-5,000
1711
– –
-17,740
1712
– –
-17,200
1713
– –
-3,633
1714
– –
-5,500
1715
– –
-29,117
1716
– –
-70,100
1717
– –
-10,953
1718
– –
-109,746
1719
– –
-10,968
1720
– –
0
1721
– –
-14,100
1722
– –
-1,075
1723
– –
-31,500
1724
– –
-3,936
1725
– –
-6,558
67 68
69
70 71