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
851
$571K 0.01%
+12,780
852
$570K 0.01%
149,380
-545,596
853
$570K 0.01%
+9,932
854
$568K 0.01%
31,600
855
$566K 0.01%
+38,307
856
$564K 0.01%
3,000
-3,446
857
$563K 0.01%
+53,598
858
$558K 0.01%
6,564
-50,986
859
$555K 0.01%
5,093
+1,959
860
$553K 0.01%
4,350
+1,790
861
$552K 0.01%
10,580
-9,305
862
$550K 0.01%
1,770
-21,452
863
$549K 0.01%
+40,000
864
$549K 0.01%
103,147
-38,948
865
$549K 0.01%
10,749
-13,169
866
$545K 0.01%
+7,278
867
$542K 0.01%
13,898
-28,252
868
$542K 0.01%
+35,000
869
$539K 0.01%
27,832
+25,299
870
$538K 0.01%
18,190
+3,187
871
$537K 0.01%
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872
$537K 0.01%
19,663
-68,386
873
$535K 0.01%
8,345
874
$530K 0.01%
+12,746
875
$528K 0.01%
19,100
-1,830
33 34
35
36 37