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
1226
$224K 0.01%
45,740
-54,489
1227
$223K 0.01%
552
-2,850
1228
$223K 0.01%
+13,300
1229
$223K 0.01%
1,607
-71,762
1230
$221K 0.01%
+4,985
1231
$221K 0.01%
+4,041
1232
$221K 0.01%
3,416
-7,584
1233
$221K 0.01%
3,230
-12,042
1234
$221K 0.01%
+6,569
1235
$220K 0.01%
+15,225
1236
$219K 0.01%
+14,159
1237
$218K 0.01%
+4,424
1238
$217K 0.01%
2,521
-620
1239
$217K 0.01%
+14,539
1240
$217K 0.01%
8,607
+8,541
1241
$217K 0.01%
+7,410
1242
$216K 0.01%
+6,724
1243
$216K 0.01%
+3,684
1244
$216K 0.01%
+7,101
1245
$215K 0.01%
+1,434
1246
$215K 0.01%
+5,010
1247
$214K 0.01%
15,220
-121,470
1248
$214K 0.01%
+3,388
1249
$213K 0.01%
+4,027
1250
$212K 0.01%
+3,907
48 49
50
51 52