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
726
$829K 0.02%
134,200
-8,400
727
$829K 0.02%
35,186
+25,386
728
$825K 0.02%
44,212
+22,474
729
$824K 0.02%
+12,500
730
$821K 0.02%
8,698
-4,044
731
$821K 0.02%
103,951
-50,305
732
$818K 0.02%
48,598
-156,749
733
$813K 0.02%
11,819
+3,466
734
$810K 0.02%
+35,374
735
$810K 0.02%
+21,307
736
$809K 0.02%
+37,701
737
$802K 0.02%
5,763
-21,986
738
$800K 0.02%
15,026
-43,206
739
$797K 0.02%
15,634
-22,960
740
$790K 0.02%
3,511
-689
741
$789K 0.02%
7,147
+2,627
742
$789K 0.02%
33,900
-53,285
743
$787K 0.02%
+65,880
744
$783K 0.02%
+12,883
745
$783K 0.02%
+11,104
746
$782K 0.02%
+17,768
747
$782K 0.02%
7,166
-17,924
748
$781K 0.02%
288,339
-375,211
749
$778K 0.02%
+30,288
750
$777K 0.02%
+20,939
28 29
30
31 32