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
926
$451K 0.01%
20,035
-286,770
927
$451K 0.01%
+2,064
928
$449K 0.01%
71,961
+3,514
929
$448K 0.01%
+6,424
930
$445K 0.01%
+10,568
931
$443K 0.01%
+16,628
932
$443K 0.01%
4,296
+1,457
933
$442K 0.01%
7,323
+2,420
934
$441K 0.01%
3,680
+991
935
$441K 0.01%
38,864
936
$436K 0.01%
+10,053
937
$433K 0.01%
+5,501
938
$432K 0.01%
7,044
-7,799
939
$432K 0.01%
11,447
+3,478
940
$429K 0.01%
3,367
+1,071
941
$428K 0.01%
9,155
-35,310
942
$424K 0.01%
4,579
-3,355
943
$424K 0.01%
+7,701
944
$423K 0.01%
18,917
-131,083
945
$423K 0.01%
+8,201
946
$423K 0.01%
2,447
-4,470
947
$422K 0.01%
13,435
+3,645
948
$421K 0.01%
6,641
-7,595
949
$414K 0.01%
+56,659
950
$413K 0.01%
+6,036
36 37
38
39 40