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
326
$2.9M 0.07%
16,303
+8,041
327
$2.88M 0.07%
+56,450
328
$2.87M 0.07%
308,150
+260,414
329
$2.85M 0.07%
39,837
+600
330
$2.85M 0.07%
187,620
+2,020
331
$2.83M 0.07%
44,645
+984
332
$2.82M 0.07%
67,527
+2,898
333
$2.82M 0.07%
29,477
+21,233
334
$2.82M 0.07%
24,581
-34,149
335
$2.8M 0.07%
+37,348
336
$2.78M 0.07%
23,009
+3,009
337
$2.76M 0.07%
+66,338
338
$2.74M 0.07%
+57,926
339
$2.73M 0.07%
+83,074
340
$2.73M 0.07%
18,809
-6,431
341
$2.73M 0.07%
6,977
-9,038
342
$2.73M 0.07%
+170,000
343
$2.72M 0.07%
31,102
+30,702
344
$2.71M 0.07%
61,331
+5,831
345
$2.7M 0.07%
156,978
+145,621
346
$2.68M 0.07%
33,841
+29,056
347
$2.68M 0.07%
+14,800
348
$2.67M 0.07%
+59,639
349
$2.67M 0.07%
144,186
+35,467
350
$2.65M 0.07%
47,378
-1,936
12 13
14
15 16