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
426
$2.02M 0.05%
15,112
+6,691
427
$2.01M 0.05%
15,181
+11,956
428
$2M 0.05%
19,136
+10,808
429
$2M 0.05%
385,000
+338,675
430
$2M 0.05%
30,576
+11,436
431
$2M 0.05%
28,823
-6,871
432
$1.99M 0.05%
+201,517
433
$1.99M 0.05%
+38,860
434
$1.97M 0.05%
7,201
-2,506
435
$1.97M 0.05%
107,297
+88,385
436
$1.97M 0.05%
28,440
+20,816
437
$1.96M 0.05%
37,496
-68,253
438
$1.95M 0.05%
23,951
+8,951
439
$1.95M 0.05%
+300,000
440
$1.95M 0.05%
825
+304
441
$1.93M 0.05%
+28,426
442
$1.93M 0.05%
7,724
+3,596
443
$1.92M 0.05%
18,115
-3,336
444
$1.92M 0.05%
+30,000
445
$1.92M 0.05%
21,783
+15,251
446
$1.92M 0.05%
35,869
-2,000
447
$1.92M 0.05%
11,859
-17,191
448
$1.91M 0.05%
26,155
+8,045
449
$1.9M 0.05%
65,785
-4,867
450
$1.89M 0.05%
14,560
-51
16 17
18
19 20