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
951
$412K 0.01%
1,800
-13,703
952
$412K 0.01%
3,769
953
$411K 0.01%
+33,122
954
$409K 0.01%
+3,640
955
$409K 0.01%
+20,230
956
$408K 0.01%
7,170
-3,328
957
$408K 0.01%
47,822
+22,591
958
$407K 0.01%
4,405
-59,959
959
$403K 0.01%
+6,877
960
$402K 0.01%
+55,807
961
$400K 0.01%
11,784
+200
962
$398K 0.01%
46,425
+17,011
963
$398K 0.01%
4,761
-11,743
964
$397K 0.01%
4,817
-2,845
965
$396K 0.01%
7,840
+200
966
$394K 0.01%
11,169
-6,124
967
$393K 0.01%
1,485
-21,705
968
$392K 0.01%
3,175
-8,174
969
$392K 0.01%
+9,517
970
$390K 0.01%
+6,071
971
$390K 0.01%
6,053
+204
972
$389K 0.01%
2,590
-96,774
973
$389K 0.01%
+327
974
$389K 0.01%
5,980
+2,272
975
$388K 0.01%
5,441
-1,101
37 38
39
40 41