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
701
$899K 0.02%
48,796
-25,680
702
$898K 0.02%
5,081
+792
703
$892K 0.02%
14,261
-28,391
704
$892K 0.02%
32,500
-2,500
705
$889K 0.02%
7,954
+5,835
706
$888K 0.02%
13,038
-436,981
707
$885K 0.02%
4,527
+50
708
$884K 0.02%
+16,167
709
$883K 0.02%
77,786
+46,683
710
$883K 0.02%
+33,127
711
$873K 0.02%
44,574
+25,392
712
$873K 0.02%
5,616
-3,982
713
$872K 0.02%
21,511
-37,396
714
$866K 0.02%
67,232
-11,172
715
$862K 0.02%
71,075
+48,075
716
$857K 0.02%
48,825
+13,525
717
$853K 0.02%
79,741
+77,340
718
$851K 0.02%
12,225
+1,036
719
$850K 0.02%
54,040
+38,802
720
$847K 0.02%
35,594
-15,510
721
$846K 0.02%
10,662
+5,748
722
$845K 0.02%
+252,882
723
$844K 0.02%
37,355
-25,189
724
$836K 0.02%
4,035
-28,403
725
$831K 0.02%
13,984
-4,113
27 28
29
30 31