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
1201
$233K 0.01%
7,758
-29,511
1202
$233K 0.01%
+7,495
1203
$233K 0.01%
2,427
1204
$232K 0.01%
+5,010
1205
$232K 0.01%
+5,210
1206
$231K 0.01%
3,015
-2,188
1207
$230K 0.01%
+11,236
1208
$230K 0.01%
+2,006
1209
$230K 0.01%
5,616
-760
1210
$230K 0.01%
3,240
-1,464
1211
$230K 0.01%
7,543
-1,967
1212
$229K 0.01%
10,408
1213
$229K 0.01%
26,976
-29,936
1214
$229K 0.01%
+26,308
1215
$227K 0.01%
+15,462
1216
$227K 0.01%
8,766
-4,911
1217
$226K 0.01%
2,647
-144,954
1218
$225K 0.01%
+6,400
1219
$225K 0.01%
1,506
-3,478
1220
$225K 0.01%
+4,886
1221
$225K 0.01%
5,697
-2,162
1222
$225K 0.01%
+50,000
1223
$224K 0.01%
+9,073
1224
$224K 0.01%
+6,233
1225
$224K 0.01%
2,603
-1,171
47 48
49
50 51