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
351
$2.65M 0.07%
24,942
-5,629
352
$2.6M 0.07%
67,471
+51,601
353
$2.59M 0.07%
+50,000
354
$2.58M 0.07%
144,899
+71,423
355
$2.58M 0.07%
14,614
+14,063
356
$2.56M 0.07%
+17,186
357
$2.56M 0.07%
29,122
+1,184
358
$2.54M 0.06%
35,318
+33,199
359
$2.54M 0.06%
+17,503
360
$2.54M 0.06%
37,604
-72,409
361
$2.52M 0.06%
36,428
+15,925
362
$2.52M 0.06%
32,894
-41,692
363
$2.51M 0.06%
141,494
+30,092
364
$2.48M 0.06%
39,661
+24,138
365
$2.47M 0.06%
99,730
+84,262
366
$2.47M 0.06%
118,700
+92,000
367
$2.47M 0.06%
+54,285
368
$2.47M 0.06%
+54,410
369
$2.46M 0.06%
+1,707
370
$2.46M 0.06%
173,301
-144,425
371
$2.45M 0.06%
169,204
-237,832
372
$2.44M 0.06%
9,589
+5,350
373
$2.44M 0.06%
220,000
-263,779
374
$2.44M 0.06%
33,268
+7,114
375
$2.44M 0.06%
30,776
-3,803
13 14
15
16 17