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
1126
$269K 0.01%
+5,568
1127
$269K 0.01%
18,863
+4,505
1128
$267K 0.01%
+18,432
1129
$267K 0.01%
7,238
-9,041
1130
$266K 0.01%
+12,378
1131
$265K 0.01%
5,642
-25,406
1132
$265K 0.01%
53,982
+40,828
1133
$265K 0.01%
+5,067
1134
$265K 0.01%
3,437
+3,237
1135
$264K 0.01%
4,142
-874
1136
$264K 0.01%
3,898
+298
1137
$263K 0.01%
7,947
-13,648
1138
$262K 0.01%
11,277
-3,723
1139
$261K 0.01%
1,952
-57,188
1140
$261K 0.01%
+14,525
1141
$261K 0.01%
7,706
-2,470
1142
$260K 0.01%
+5,404
1143
$259K 0.01%
2,896
-612,856
1144
$258K 0.01%
+6,609
1145
$257K 0.01%
6,787
-23,397
1146
$257K 0.01%
6,941
-1,230
1147
$256K 0.01%
9,274
+1,408
1148
$255K 0.01%
+2,671
1149
$254K 0.01%
1,900
-2,450
1150
$253K 0.01%
1,515
-546
44 45
46
47 48