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
76
$9.77M 0.25%
+98,683
77
$9.73M 0.25%
288,868
-245,998
78
$9.63M 0.24%
142,259
+77,109
79
$9.59M 0.24%
130,958
+116,758
80
$9.59M 0.24%
+336,883
81
$9.49M 0.24%
77,580
-56,972
82
$9.48M 0.24%
195,000
+136,727
83
$9.45M 0.24%
25,401
+20,156
84
$9.38M 0.24%
192,773
+104,591
85
$9.24M 0.23%
111,044
+91,758
86
$9.14M 0.23%
243,486
+222,504
87
$9.11M 0.23%
100,985
+100,017
88
$9.11M 0.23%
115,673
+22,777
89
$8.94M 0.23%
380,120
+310,732
90
$8.91M 0.23%
307,083
-186,904
91
$8.88M 0.23%
100,865
+100,301
92
$8.82M 0.22%
20,374
+17,602
93
$8.81M 0.22%
502,511
-1,578,528
94
$8.78M 0.22%
227,248
+146,725
95
$8.68M 0.22%
+200,008
96
$8.64M 0.22%
144,482
+24,381
97
$8.52M 0.22%
+108,725
98
$8.4M 0.21%
173,099
+153,255
99
$8.31M 0.21%
109,077
+93,658
100
$8.21M 0.21%
155,566
+151,412
2 3
4
5 6