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
501
$1.55M 0.04%
83,566
-21,074
502
$1.54M 0.04%
+22,500
503
$1.54M 0.04%
14,153
+10,802
504
$1.54M 0.04%
+16,238
505
$1.53M 0.04%
55,282
-17,218
506
$1.52M 0.04%
18,739
+5,239
507
$1.52M 0.04%
38,336
+32,836
508
$1.51M 0.04%
31,965
+13,068
509
$1.51M 0.04%
+13,980
510
$1.5M 0.04%
34,083
+19,083
511
$1.5M 0.04%
19,686
+10,084
512
$1.5M 0.04%
37,243
+26,481
513
$1.5M 0.04%
7,041
+3,317
514
$1.49M 0.04%
63,665
+23,989
515
$1.49M 0.04%
17,460
+13,020
516
$1.49M 0.04%
14,819
-25,202
517
$1.48M 0.04%
14,693
+5,612
518
$1.48M 0.04%
+15,418
519
$1.48M 0.04%
+9,812
520
$1.47M 0.04%
72,454
+60,654
521
$1.47M 0.04%
22,343
+5,794
522
$1.47M 0.04%
+3,943
523
$1.47M 0.04%
18,411
-2,716
524
$1.47M 0.04%
+48,553
525
$1.46M 0.04%
149,896
+110,506
19 20
21
22 23