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
751
$777K 0.02%
7,053
-2,414
752
$776K 0.02%
36,972
+13,992
753
$770K 0.02%
18,236
-23,426
754
$769K 0.02%
33,218
+23,303
755
$766K 0.02%
2,170
+959
756
$765K 0.02%
+14,730
757
$759K 0.02%
+35,400
758
$754K 0.02%
428,126
+386,181
759
$752K 0.02%
24,213
+7,899
760
$752K 0.02%
3,639
-106,214
761
$751K 0.02%
+6,485
762
$751K 0.02%
+34,910
763
$745K 0.02%
14,930
-84,432
764
$743K 0.02%
+9,596
765
$743K 0.02%
+18,820
766
$736K 0.02%
+37,917
767
$731K 0.02%
17,495
+12,418
768
$729K 0.02%
23,640
-11,549
769
$723K 0.02%
16,351
+6,414
770
$723K 0.02%
49,912
+8,727
771
$723K 0.02%
21,574
+13,415
772
$720K 0.02%
12,363
+4,463
773
$720K 0.02%
18,021
-218,180
774
$719K 0.02%
28,968
+3,824
775
$718K 0.02%
110,517
+108,917
29 30
31
32 33