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
401
$2.18M 0.06%
56,361
+9,523
402
$2.18M 0.06%
13,048
+3,931
403
$2.15M 0.05%
+16,968
404
$2.14M 0.05%
50,516
+35,586
405
$2.14M 0.05%
+39,381
406
$2.13M 0.05%
30,729
-135,159
407
$2.13M 0.05%
95,097
+36,099
408
$2.13M 0.05%
3,495
+2,805
409
$2.13M 0.05%
110,000
-299,497
410
$2.12M 0.05%
21,254
+14,044
411
$2.12M 0.05%
+10,321
412
$2.11M 0.05%
24,065
+2,684
413
$2.11M 0.05%
69,179
+36,154
414
$2.09M 0.05%
9,206
-2,643
415
$2.08M 0.05%
16,312
-6,928
416
$2.07M 0.05%
53,785
-20,408
417
$2.06M 0.05%
+51,058
418
$2.06M 0.05%
16,916
+6,546
419
$2.05M 0.05%
+37,594
420
$2.05M 0.05%
34,511
+27,011
421
$2.05M 0.05%
+750,000
422
$2.04M 0.05%
47,170
-4,911
423
$2.04M 0.05%
+37,375
424
$2.03M 0.05%
22,171
+11,559
425
$2.02M 0.05%
62,688
-12,757
15 16
17
18 19