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
101
$8.21M 0.21%
60,070
+40,668
102
$8.17M 0.21%
81,600
+55,700
103
$8.16M 0.21%
147,999
+128,751
104
$8.03M 0.2%
42,827
+15,529
105
$7.96M 0.2%
28,200
+9,767
106
$7.91M 0.2%
107,577
+46,280
107
$7.83M 0.2%
94,166
+81,027
108
$7.83M 0.2%
251,958
-157,032
109
$7.83M 0.2%
299,933
+283,671
110
$7.76M 0.2%
80,694
+71,150
111
$7.66M 0.19%
638,561
112
$7.66M 0.19%
149,025
+60,273
113
$7.65M 0.19%
3,854
-2,622
114
$7.64M 0.19%
114,486
+100,371
115
$7.57M 0.19%
103,516
+51,054
116
$7.54M 0.19%
79,226
+76,277
117
$7.51M 0.19%
46,233
-51,720
118
$7.48M 0.19%
86,660
-81,266
119
$7.46M 0.19%
48,937
-26,095
120
$7.46M 0.19%
109,744
-142,256
121
$7.43M 0.19%
101,680
+66,905
122
$7.42M 0.19%
214,354
+169,954
123
$7.41M 0.19%
20,971
+13,907
124
$7.41M 0.19%
307,698
+4,158
125
$7.4M 0.19%
272,171
+206,333
3 4
5
6 7