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
1751
– –
-8,546
1752
– –
0
1753
– –
-31,028
1754
– –
-5,750
1755
– –
-19,080
1756
– –
-25,547
1757
– –
-13,105
1758
– –
-12,127
1759
– –
-19,234
1760
– –
-36,401
1761
– –
-12,453
1762
– –
-10,664
1763
– –
-15,770
1764
– –
-21,652
1765
– –
-9,033
1766
– –
-13,171
1767
– –
-9,228
1768
– –
-6,234
1769
– –
-10,000
1770
– –
-10,187
1771
– –
-12,986
1772
– –
-17,500
1773
– –
-21,235
1774
– –
-13,000
1775
– –
-16,068
69 70
71
72 73