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
1801
– –
-67,788
1802
– –
-10,175
1803
– –
-90,000
1804
– –
-90,446
1805
– –
-4,600
1806
– –
-1,271
1807
– –
-15,517
1808
– –
-31,185
1809
– –
0
1810
– –
-12,333
1811
– –
-16,963
1812
– –
-18,282
1813
– –
-18,559
1814
– –
-5,197
1815
– –
-5,000
1816
– –
-10,111
1817
– –
-10,800
1818
– –
-64,543
1819
– –
-60,729
1820
– –
-24,838
1821
– –
-35,546
1822
– –
-500
1823
– –
-47,814
1824
– –
-5,999
1825
– –
-74,004
71 72
73
74 75