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
1851
– –
-4,870
1852
– –
-10,014
1853
– –
-36,300
1854
– –
-76,400
1855
– –
-35,526
1856
– –
-25,000
1857
– –
-21,958
1858
– –
-18,600
1859
– –
-10,621
1860
– –
-20,600
1861
– –
-4,083
1862
– –
-11,882
1863
– –
-55,100
1864
– –
-5,250
1865
– –
-101,827
1866
– –
-20,804
1867
– –
-3,800
1868
– –
-20,700
1869
– –
0
1870
– –
-15,400
1871
– –
-10,094
1872
– –
-27,280
1873
– –
-26,800
1874
– –
-9,537
1875
– –
-23
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