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
1776
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-5,522
1777
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-23
1778
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-20,011
1779
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-6,500
1780
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-3,858
1781
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-8,773
1782
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-1,653
1783
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-7,500
1784
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-10,696
1785
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-78,679
1786
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-70,093
1787
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-2,100
1788
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-16,734
1789
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-27,500
1790
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-37,700
1791
– –
-32,888
1792
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-12,100
1793
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-12,988
1794
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-6,396
1795
– –
-34,300
1796
– –
-7,640
1797
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-3,515
1798
– –
-9,123
1799
– –
-5,849
1800
– –
-84,212
70 71
72
73 74