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
776
$715K 0.02%
357,499
+204,091
777
$713K 0.02%
8,899
-924
778
$712K 0.02%
23,400
-7,171
779
$710K 0.02%
4,733
-53,274
780
$710K 0.02%
3,686
-38,586
781
$709K 0.02%
5,495
-14,153
782
$709K 0.02%
25,144
+16,044
783
$707K 0.02%
2,258
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784
$705K 0.02%
5,661
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785
$700K 0.02%
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786
$700K 0.02%
28,839
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787
$698K 0.02%
3,529
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788
$693K 0.02%
5,431
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789
$693K 0.02%
135,557
-14,560
790
$691K 0.02%
6,064
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791
$689K 0.02%
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792
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793
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5,020
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794
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+3,426
795
$683K 0.02%
20,822
+2,463
796
$681K 0.02%
7,230
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797
$676K 0.02%
16,355
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798
$674K 0.02%
+4,935
799
$670K 0.02%
10,897
+3,113
800
$669K 0.02%
19,254
+16,701
30 31
32
33 34