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
676
$951K 0.02%
+60,473
677
$945K 0.02%
+14,266
678
$945K 0.02%
+15,793
679
$943K 0.02%
29,822
680
$940K 0.02%
236
+68
681
$938K 0.02%
+78,400
682
$933K 0.02%
105,973
+39,737
683
$930K 0.02%
+61,042
684
$928K 0.02%
15,618
-10,620
685
$921K 0.02%
20,094
-584,450
686
$919K 0.02%
+81,000
687
$916K 0.02%
6,772
-30,722
688
$915K 0.02%
17,932
+2,328
689
$913K 0.02%
59,454
+30,536
690
$913K 0.02%
27,868
+6,611
691
$913K 0.02%
46,891
+15,784
692
$912K 0.02%
24,900
-97,100
693
$912K 0.02%
19,680
+3,858
694
$911K 0.02%
+31,723
695
$910K 0.02%
12,814
-30,985
696
$910K 0.02%
26,957
-71,705
697
$908K 0.02%
28,390
-18,972
698
$907K 0.02%
+56,137
699
$901K 0.02%
24,239
-51,061
700
$899K 0.02%
4,701
-2,190
26 27
28
29 30