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
1001
$363K 0.01%
18,482
-30,821
1002
$361K 0.01%
5,500
-12,665
1003
$361K 0.01%
+26,405
1004
$358K 0.01%
+17,258
1005
$358K 0.01%
+31,681
1006
$358K 0.01%
+10,705
1007
$357K 0.01%
+616
1008
$357K 0.01%
+1,343
1009
$356K 0.01%
8,484
+5,356
1010
$356K 0.01%
+36,908
1011
$355K 0.01%
+8,570
1012
$354K 0.01%
+22,065
1013
$353K 0.01%
9,200
-5,800
1014
$351K 0.01%
14,220
-275,780
1015
$349K 0.01%
18,344
-3,606
1016
$349K 0.01%
12,544
-9,980
1017
$349K 0.01%
+11,670
1018
$348K 0.01%
10,155
-9,501
1019
$348K 0.01%
+10,448
1020
$346K 0.01%
4,028
-10,486
1021
$346K 0.01%
+2,595
1022
$346K 0.01%
3,753
+53
1023
$345K 0.01%
6,942
+1,607
1024
$344K 0.01%
+14,029
1025
$344K 0.01%
2,502
-158,607
39 40
41
42 43