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
1726
– –
-5,439
1727
– –
0
1728
– –
-22,345
1729
– –
-8,532
1730
– –
-9,867
1731
– –
-40,474
1732
– –
-35,046
1733
– –
-3,122
1734
– –
-23,978
1735
– –
-760
1736
– –
-10,300
1737
– –
-2,547
1738
– –
-25,525
1739
– –
-10,600
1740
– –
-12,760
1741
– –
-15,411
1742
– –
-69,409
1743
– –
-13,200
1744
– –
-20,146
1745
– –
-2,422
1746
– –
-2,267
1747
– –
-199,169
1748
– –
-99,531
1749
– –
-52,603
1750
– –
-14,700
68 69
70
71 72