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
1326
$133K ﹤0.01%
11,085
-4,415
1327
$132K ﹤0.01%
+2,323
1328
$131K ﹤0.01%
+24,591
1329
$131K ﹤0.01%
+3,180
1330
$129K ﹤0.01%
47,800
+13,100
1331
$125K ﹤0.01%
+4,883
1332
$124K ﹤0.01%
+12,869
1333
$124K ﹤0.01%
5,558
1334
$121K ﹤0.01%
13,788
1335
$120K ﹤0.01%
+2,575
1336
$118K ﹤0.01%
484
+15
1337
$117K ﹤0.01%
+28,396
1338
$114K ﹤0.01%
12,100
-12,900
1339
$114K ﹤0.01%
1,570
-14,985
1340
$114K ﹤0.01%
3,789
-16,995
1341
$113K ﹤0.01%
+1,700
1342
$112K ﹤0.01%
25,236
-256,462
1343
$112K ﹤0.01%
+542
1344
$112K ﹤0.01%
+12,419
1345
$111K ﹤0.01%
1,325
+574
1346
$111K ﹤0.01%
3,593
-210
1347
$110K ﹤0.01%
+11,200
1348
$109K ﹤0.01%
11,136
+139
1349
$108K ﹤0.01%
10,036
1350
$108K ﹤0.01%
678
+363
52 53
54
55 56