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
1151
$253K 0.01%
+25,531
1152
$253K 0.01%
38,739
+18,737
1153
$251K 0.01%
+13,580
1154
$251K 0.01%
2,099
-26,650
1155
$251K 0.01%
5,617
+443
1156
$250K 0.01%
+19,919
1157
$250K 0.01%
3,947
-3,703
1158
$249K 0.01%
27,800
+16,681
1159
$248K 0.01%
878
-1,622
1160
$248K 0.01%
7,740
+3,420
1161
$248K 0.01%
+6,960
1162
$248K 0.01%
4,353
-2,966
1163
$248K 0.01%
+9,362
1164
$247K 0.01%
+3,278
1165
$247K 0.01%
+5,561
1166
$247K 0.01%
2,229
1167
$247K 0.01%
+9,228
1168
$246K 0.01%
5,500
-69,683
1169
$245K 0.01%
+5,091
1170
$244K 0.01%
+11,950
1171
$244K 0.01%
+1,496
1172
$244K 0.01%
+13,776
1173
$243K 0.01%
+16,767
1174
$243K 0.01%
12,099
+63
1175
$243K 0.01%
9,558
-22,842
45 46
47
48 49