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
1351
$107K ﹤0.01%
14,606
-13,333
1352
$106K ﹤0.01%
+6,364
1353
$106K ﹤0.01%
3,611
-1,325
1354
$106K ﹤0.01%
726
-3,387
1355
$105K ﹤0.01%
37,602
-6,778
1356
$105K ﹤0.01%
23,500
-38,614
1357
$104K ﹤0.01%
18,600
+13,800
1358
$101K ﹤0.01%
5,700
-72,906
1359
$101K ﹤0.01%
2,200
1360
$100K ﹤0.01%
+3,461
1361
$98K ﹤0.01%
298
+2
1362
$93K ﹤0.01%
3,400
-3,300
1363
$93K ﹤0.01%
8,900
-27,303
1364
$92K ﹤0.01%
13,100
-7,190
1365
$92K ﹤0.01%
+10,307
1366
$92K ﹤0.01%
4,289
-75,000
1367
$91K ﹤0.01%
+32,038
1368
$87K ﹤0.01%
1,124
-83,786
1369
$86K ﹤0.01%
+5,116
1370
$86K ﹤0.01%
+4,817
1371
$86K ﹤0.01%
32,525
-37,344
1372
$85K ﹤0.01%
+1,800
1373
$85K ﹤0.01%
1,166
-22,435
1374
$83K ﹤0.01%
+11,535
1375
$80K ﹤0.01%
+4,585
53 54
55
56 57