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
$3.94B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$45M
3
+$27.3M
4
WFC icon
Wells Fargo
WFC
+$25.1M
5
HUM icon
Humana
HUM
+$22M

Top Sells

1
+$169M
2
+$151M
3
+$59.5M
4
CELG
Celgene Corp
CELG
+$54.2M
5
CAR icon
Avis
CAR
+$36.5M

Sector Composition

1 Technology 11.38%
2 Healthcare 11.31%
3 Consumer Discretionary 11.02%
4 Industrials 9.73%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28M 0.11%
100,000
+99,990
227
$4.25M 0.11%
250,000
+224,022
228
$4.23M 0.11%
+229,537
229
$4.21M 0.11%
20,194
-111,236
230
$4.19M 0.11%
+8,315
231
$4.17M 0.11%
22,943
-8,943
232
$4.17M 0.11%
45,461
+40,300
233
$4.13M 0.11%
+83,596
234
$4.06M 0.1%
43,640
+14,074
235
$4.05M 0.1%
30,670
+2,653
236
$4.03M 0.1%
24,755
+17,034
237
$4.03M 0.1%
69,660
-101,494
238
$4.02M 0.1%
28,918
+15,049
239
$4.02M 0.1%
34,300
+32,900
240
$4.01M 0.1%
62,297
+58,510
241
$4M 0.1%
331,051
-346,575
242
$3.99M 0.1%
+50,000
243
$3.98M 0.1%
28,198
-23,397
244
$3.96M 0.1%
+84,130
245
$3.94M 0.1%
52,708
-82,745
246
$3.92M 0.1%
+77,903
247
$3.91M 0.1%
140,116
-94,262
248
$3.91M 0.1%
40,590
+39,379
249
$3.88M 0.1%
98,256
-403,528
250
$3.86M 0.1%
60,000
+42,651
8 9
10
11 12