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
1101
$282K 0.01%
7,468
-820
1102
$282K 0.01%
1,590
-2,220
1103
$282K 0.01%
19,778
-243,678
1104
$281K 0.01%
+53,835
1105
$281K 0.01%
+1,800
1106
$280K 0.01%
13,274
-17,026
1107
$280K 0.01%
+18,468
1108
$278K 0.01%
+23,302
1109
$277K 0.01%
+4,883
1110
$276K 0.01%
134,384
+98,354
1111
$275K 0.01%
+18,446
1112
$275K 0.01%
68,482
+56,709
1113
$275K 0.01%
+69,045
1114
$274K 0.01%
+12,669
1115
$274K 0.01%
1,796
-16,468
1116
$273K 0.01%
79,034
+28,834
1117
$272K 0.01%
6,421
-16,075
1118
$272K 0.01%
10,059
+1,221
1119
$271K 0.01%
+18,405
1120
$271K 0.01%
+4,055
1121
$271K 0.01%
+3,430
1122
$270K 0.01%
+8,714
1123
$270K 0.01%
26,791
-24,423
1124
$270K 0.01%
+16,024
1125
$269K 0.01%
19,233
-13,962
43 44
45
46 47