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
376
$2.43M 0.06%
10,931
-5,150
377
$2.42M 0.06%
67,663
+34,141
378
$2.38M 0.06%
64,500
-53,296
379
$2.38M 0.06%
180,000
+146,472
380
$2.38M 0.06%
45,750
+10,654
381
$2.35M 0.06%
+7,300
382
$2.35M 0.06%
+4,258
383
$2.35M 0.06%
+49,912
384
$2.31M 0.06%
+27,858
385
$2.31M 0.06%
28,938
+18,979
386
$2.3M 0.06%
7,201
+2,592
387
$2.27M 0.06%
+59,900
388
$2.27M 0.06%
20,411
+6,080
389
$2.26M 0.06%
+12,085
390
$2.25M 0.06%
33,857
+13,260
391
$2.25M 0.06%
+221,642
392
$2.25M 0.06%
48,367
-160,305
393
$2.25M 0.06%
+78,717
394
$2.22M 0.06%
56,730
-122,680
395
$2.22M 0.06%
55,257
-85,184
396
$2.21M 0.06%
36,500
-3,212
397
$2.2M 0.06%
16,500
+8,165
398
$2.2M 0.06%
133,930
-148,950
399
$2.19M 0.06%
82,146
-29,000
400
$2.19M 0.06%
19,124
+16,600
14 15
16
17 18