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
251
$3.85M 0.1%
36,000
+4,697
252
$3.83M 0.1%
97,267
+84,267
253
$3.81M 0.1%
12,930
+10,823
254
$3.8M 0.1%
40,877
+34,700
255
$3.8M 0.1%
25,195
-1,196,722
256
$3.79M 0.1%
138,346
+10,672
257
$3.78M 0.1%
133,173
+92,462
258
$3.73M 0.09%
301,607
+1,607
259
$3.71M 0.09%
31,244
+24,162
260
$3.7M 0.09%
33,017
+11,883
261
$3.69M 0.09%
51,649
+11,159
262
$3.69M 0.09%
18,172
-12,303
263
$3.67M 0.09%
90,892
+61,453
264
$3.67M 0.09%
103,752
-627,200
265
$3.65M 0.09%
25,239
-38,376
266
$3.65M 0.09%
69,108
+55,659
267
$3.62M 0.09%
91,181
+29,357
268
$3.61M 0.09%
11,091
+11,090
269
$3.61M 0.09%
92,500
+20,136
270
$3.61M 0.09%
45,095
+25,772
271
$3.58M 0.09%
+60,600
272
$3.58M 0.09%
60,127
-34,506
273
$3.58M 0.09%
53,429
+23,798
274
$3.56M 0.09%
7,561
+3,185
275
$3.56M 0.09%
151,429
9 10
11
12 13