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
1076
$301K 0.01%
1,500
+895
1077
$300K 0.01%
85,868
-1
1078
$300K 0.01%
3,900
-68,600
1079
$299K 0.01%
+3,676
1080
$299K 0.01%
+6,333
1081
$298K 0.01%
+5,505
1082
$298K 0.01%
1,651
1083
$297K 0.01%
26,500
-11,000
1084
$296K 0.01%
3,733
-3,564
1085
$296K 0.01%
15,201
-4,500
1086
$295K 0.01%
17,580
1087
$295K 0.01%
80,206
-11,305
1088
$294K 0.01%
7,552
-1,463
1089
$293K 0.01%
+17,500
1090
$293K 0.01%
+2,263
1091
$291K 0.01%
4,837
-1,025
1092
$291K 0.01%
+29,885
1093
$290K 0.01%
+12,229
1094
$288K 0.01%
+10,000
1095
$288K 0.01%
4,680
+2,533
1096
$287K 0.01%
+15,366
1097
$286K 0.01%
+9,347
1098
$286K 0.01%
+3,300
1099
$283K 0.01%
+19,162
1100
$283K 0.01%
101,672
+20,911
42 43
44
45 46