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
476
$1.72M 0.04%
+8,507
477
$1.71M 0.04%
1,578
+597
478
$1.71M 0.04%
37,850
-69,949
479
$1.71M 0.04%
45,430
+24,394
480
$1.68M 0.04%
+16,753
481
$1.68M 0.04%
96,300
+90,000
482
$1.67M 0.04%
+22,714
483
$1.67M 0.04%
13,244
-3,216
484
$1.65M 0.04%
24,537
+11,913
485
$1.65M 0.04%
11,013
+3,498
486
$1.65M 0.04%
23,184
-83,260
487
$1.64M 0.04%
28,406
-57,371
488
$1.63M 0.04%
+18,276
489
$1.62M 0.04%
+18,500
490
$1.62M 0.04%
15,973
-36,130
491
$1.61M 0.04%
14,195
-150
492
$1.6M 0.04%
25,627
-32,481
493
$1.58M 0.04%
41,945
+28,345
494
$1.58M 0.04%
18,822
-15,810
495
$1.58M 0.04%
31,340
+26,535
496
$1.58M 0.04%
51,417
+6,395
497
$1.57M 0.04%
81,101
-57,599
498
$1.57M 0.04%
41,179
+10,937
499
$1.56M 0.04%
27,203
+6,502
500
$1.55M 0.04%
38,480
-11,285
18 19
20
21 22