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
1876
– –
-596
1877
– –
-4,676
1878
– –
-20,114
1879
– –
-28,300
1880
– –
-79,398
1881
– –
-2,846
1882
– –
-84,800
1883
– –
-22,650
1884
– –
-6,376
1885
– –
-18,002
1886
– –
-20,417
1887
– –
-5,125
1888
– –
-26,443
1889
– –
0
1890
– –
-30,200
1891
– –
-38,233
1892
– –
-8,665
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