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
601
$1.19M 0.03%
+32,332
602
$1.18M 0.03%
+16,000
603
$1.16M 0.03%
43,892
+1,689
604
$1.15M 0.03%
24,324
-297,379
605
$1.15M 0.03%
8,858
-132,022
606
$1.15M 0.03%
39,713
+30,201
607
$1.15M 0.03%
212,074
+116,294
608
$1.14M 0.03%
34,382
+6,124
609
$1.14M 0.03%
31,250
-6,311
610
$1.13M 0.03%
+29,286
611
$1.13M 0.03%
19,870
-127,918
612
$1.13M 0.03%
+17,775
613
$1.13M 0.03%
+22,932
614
$1.12M 0.03%
30,675
-55,139
615
$1.11M 0.03%
56,000
-54,850
616
$1.11M 0.03%
11,795
+8,710
617
$1.11M 0.03%
29,544
-20,617
618
$1.11M 0.03%
14,683
+8,392
619
$1.11M 0.03%
13,289
-20,492
620
$1.11M 0.03%
7,348
+4,403
621
$1.11M 0.03%
25,000
+15,943
622
$1.1M 0.03%
+14,912
623
$1.09M 0.03%
24,977
-8,373
624
$1.08M 0.03%
+22,500
625
$1.08M 0.03%
32,269
+2,934
23 24
25
26 27