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
626
$1.08M 0.03%
+25,336
627
$1.08M 0.03%
50,059
-17,125
628
$1.08M 0.03%
+53,020
629
$1.08M 0.03%
82,881
+54,940
630
$1.07M 0.03%
+29,700
631
$1.07M 0.03%
20,777
-12,071
632
$1.07M 0.03%
50,499
+11,305
633
$1.07M 0.03%
8,366
-10,851
634
$1.07M 0.03%
+50,051
635
$1.06M 0.03%
31,067
+20,857
636
$1.06M 0.03%
+21,676
637
$1.05M 0.03%
14,766
-98,834
638
$1.05M 0.03%
6,518
+20
639
$1.05M 0.03%
6,101
-4,258
640
$1.05M 0.03%
21,356
+17,960
641
$1.05M 0.03%
4,582
-1,286
642
$1.04M 0.03%
+16,108
643
$1.04M 0.03%
10,300
+10,000
644
$1.04M 0.03%
20,343
+13,738
645
$1.04M 0.03%
32,880
+13,300
646
$1.03M 0.03%
11,127
+2,973
647
$1.03M 0.03%
18,554
-5,650
648
$1.03M 0.03%
+31,351
649
$1.02M 0.03%
11,498
-37,988
650
$1.01M 0.03%
+24,030
24 25
26
27 28