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
826
$605K 0.02%
+2,704
827
$604K 0.02%
14,057
-26,493
828
$601K 0.02%
58,586
+45,686
829
$600K 0.02%
+30,000
830
$598K 0.02%
7,582
+4,598
831
$597K 0.02%
16,583
+5,783
832
$594K 0.02%
+70,000
833
$591K 0.02%
+20,407
834
$590K 0.02%
12,228
-15,800
835
$588K 0.01%
10,900
-68,325
836
$587K 0.01%
14,696
+4,062
837
$583K 0.01%
6,205
-3,180
838
$583K 0.01%
14,775
+6,775
839
$582K 0.01%
51,028
-59,747
840
$581K 0.01%
+33,206
841
$579K 0.01%
24,915
-12,967
842
$577K 0.01%
+34,704
843
$577K 0.01%
4,000
-14,683
844
$576K 0.01%
12,873
-5,206
845
$575K 0.01%
8,225
-70,125
846
$575K 0.01%
10,831
-45,621
847
$575K 0.01%
37,213
-110,946
848
$574K 0.01%
7,200
-2,407
849
$573K 0.01%
2,381
+2,234
850
$573K 0.01%
+10,498
32 33
34
35 36