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
1826
– –
-60,550
1827
– –
-32,000
1828
– –
0
1829
– –
-12,986
1830
– –
-6,111
1831
– –
-14,740
1832
– –
-37,500
1833
– –
-92,794
1834
– –
-23,645
1835
– –
0
1836
– –
-25,146
1837
– –
-21,780
1838
– –
-71,263
1839
– –
-11,448
1840
– –
-28,264
1841
– –
-72,287
1842
– –
-39,933
1843
– –
-22,187
1844
– –
-59,316
1845
– –
-86,353
1846
– –
-12,900
1847
– –
-55,100
1848
– –
-5,250
1849
– –
-101,827
1850
– –
-20,804
72 73
74
75 76