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
801
$664K 0.02%
22,193
-2,485
802
$664K 0.02%
+11,686
803
$663K 0.02%
28,620
-281,820
804
$661K 0.02%
4,912
+1,271
805
$653K 0.02%
4,611
-16,945
806
$647K 0.02%
3,799
-52,373
807
$644K 0.02%
+12,189
808
$642K 0.02%
7,579
-274,965
809
$640K 0.02%
9,100
+5,200
810
$640K 0.02%
+8,750
811
$640K 0.02%
2,331
-1,582
812
$634K 0.02%
8,563
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813
$634K 0.02%
34,865
-238,920
814
$632K 0.02%
+17,583
815
$632K 0.02%
12,791
+6,219
816
$628K 0.02%
+133,527
817
$625K 0.02%
+8,099
818
$625K 0.02%
13,834
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819
$624K 0.02%
957
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820
$621K 0.02%
15,146
-40,436
821
$618K 0.02%
10,061
-24,591
822
$616K 0.02%
6,000
-2,800
823
$613K 0.02%
35,042
-24,038
824
$612K 0.02%
7,448
-7,198
825
$610K 0.02%
13,331
-2,442
31 32
33
34 35