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
976
$387K 0.01%
13,866
+200
977
$387K 0.01%
7,500
+3,338
978
$385K 0.01%
3,824
-10,600
979
$384K 0.01%
2,084
+896
980
$384K 0.01%
+11,526
981
$384K 0.01%
10,142
-1,666
982
$384K 0.01%
16,224
+7,001
983
$382K 0.01%
5,752
-72,779
984
$380K 0.01%
+12,103
985
$376K 0.01%
70,321
+46,218
986
$375K 0.01%
3,662
-29,503
987
$375K 0.01%
+27,621
988
$375K 0.01%
5,688
-10,979
989
$374K 0.01%
32,162
+14,251
990
$374K 0.01%
+5,347
991
$374K 0.01%
24,758
+7,076
992
$374K 0.01%
11,676
-2,628
993
$374K 0.01%
20,700
+1,050
994
$369K 0.01%
10,990
-3,270
995
$368K 0.01%
+6,273
996
$366K 0.01%
+7,725
997
$366K 0.01%
+8,648
998
$365K 0.01%
16,670
-8,664
999
$364K 0.01%
3,895
-91,107
1000
$364K 0.01%
+12,763
38 39
40
41 42