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
651
$1.01M 0.03%
9,961
+995
652
$1.01M 0.03%
17,887
653
$998K 0.03%
+16,922
654
$997K 0.03%
10,711
+3,573
655
$995K 0.03%
9,075
-4,329
656
$994K 0.03%
+49,175
657
$994K 0.03%
10,474
+1,788
658
$988K 0.03%
28,922
+3,411
659
$987K 0.03%
12,500
-6,847
660
$987K 0.03%
+4,610
661
$984K 0.03%
+21,456
662
$984K 0.03%
+9,794
663
$983K 0.03%
13,152
+8,986
664
$983K 0.03%
13,646
+5,357
665
$982K 0.02%
+6,004
666
$981K 0.02%
39,502
-37,641
667
$981K 0.02%
6,752
+2,374
668
$975K 0.02%
34,190
+6,836
669
$973K 0.02%
37,510
-18,487
670
$972K 0.02%
+31,603
671
$965K 0.02%
15,391
+8,783
672
$964K 0.02%
97,558
+65,181
673
$963K 0.02%
67,323
+28,289
674
$959K 0.02%
+14,883
675
$955K 0.02%
12,275
-8,365
25 26
27
28 29