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
1176
$243K 0.01%
+14,100
1177
$243K 0.01%
+3,372
1178
$243K 0.01%
34,200
+17,500
1179
$243K 0.01%
7,366
-14,239
1180
$241K 0.01%
+61,236
1181
$241K 0.01%
18,205
-3,955
1182
$241K 0.01%
+14,703
1183
$240K 0.01%
+700
1184
$239K 0.01%
+8,708
1185
$238K 0.01%
74,428
+19,404
1186
$237K 0.01%
11,000
-6,300
1187
$237K 0.01%
17,057
-6,307
1188
$236K 0.01%
3,798
-3,064
1189
$235K 0.01%
3,855
-1,715
1190
$235K 0.01%
2,899
+499
1191
$235K 0.01%
3,005
+2,817
1192
$235K 0.01%
4,625
-950
1193
$234K 0.01%
13,239
-19,944
1194
$234K 0.01%
5,358
-5,899
1195
$234K 0.01%
2,926
-11,458
1196
$234K 0.01%
12,359
-5,012
1197
$234K 0.01%
+4,200
1198
$234K 0.01%
7,064
-11,110
1199
$233K 0.01%
+8,827
1200
$233K 0.01%
+9,248
46 47
48
49 50