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
1026
$344K 0.01%
4,157
-2,243
1027
$342K 0.01%
+9,673
1028
$342K 0.01%
756
-244
1029
$342K 0.01%
9,306
+6,746
1030
$341K 0.01%
+17,278
1031
$340K 0.01%
+7,779
1032
$338K 0.01%
+2,868
1033
$338K 0.01%
2,339
-15,102
1034
$338K 0.01%
+10,708
1035
$337K 0.01%
+18,600
1036
$334K 0.01%
+2,773
1037
$333K 0.01%
+1,980
1038
$333K 0.01%
+12,670
1039
$333K 0.01%
+15,601
1040
$333K 0.01%
+16,456
1041
$330K 0.01%
+14,084
1042
$329K 0.01%
13,846
-9,401
1043
$329K 0.01%
9,306
+3,052
1044
$328K 0.01%
15,900
-45,952
1045
$328K 0.01%
4,624
-27,085
1046
$326K 0.01%
46,062
-1,290
1047
$325K 0.01%
35,030
1048
$325K 0.01%
10,000
-55,852
1049
$324K 0.01%
+8,761
1050
$323K 0.01%
2,013
-24,244
40 41
42
43 44