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
26
$15.5M 0.39%
176,367
+22,499
27
$15.4M 0.39%
896,379
+135,751
28
$15.2M 0.39%
487,122
+439,384
29
$15M 0.38%
265,952
+30,100
30
$14.8M 0.38%
84,882
-36,807
31
$14.3M 0.36%
+135,587
32
$14.2M 0.36%
+525,763
33
$14.1M 0.36%
+130,478
34
$13.8M 0.35%
258,877
+124,186
35
$13.6M 0.35%
199,596
-145,587
36
$13.6M 0.34%
60,516
+49,006
37
$12.9M 0.33%
408,575
+160,874
38
$12.4M 0.31%
147,863
+39,699
39
$12.2M 0.31%
323,016
+103,708
40
$12.1M 0.31%
94,419
-4,284
41
$12M 0.31%
+114,174
42
$11.9M 0.3%
285,192
+284,176
43
$11.9M 0.3%
699,348
+692,304
44
$11.7M 0.3%
161,902
+144,742
45
$11.7M 0.3%
114,470
+79,352
46
$11.7M 0.3%
835,674
+815,894
47
$11.7M 0.3%
132,083
+70,770
48
$11.6M 0.3%
+269,807
49
$11.5M 0.29%
+384,228
50
$11.4M 0.29%
167,500
+132,500
1
2
3 4 5