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
1376
$80K ﹤0.01%
+917
1377
$79K ﹤0.01%
+20,500
1378
$79K ﹤0.01%
2,700
-948
1379
$78K ﹤0.01%
2,000
-69,794
1380
$78K ﹤0.01%
14,691
-5,409
1381
$77K ﹤0.01%
+1,913
1382
$77K ﹤0.01%
+2,455
1383
$77K ﹤0.01%
2,332
-184,326
1384
$77K ﹤0.01%
10,177
-17,200
1385
$75K ﹤0.01%
+2,800
1386
$70K ﹤0.01%
+72,075
1387
$69K ﹤0.01%
900
-8,703
1388
$69K ﹤0.01%
9,051
+1,809
1389
$68K ﹤0.01%
+13,300
1390
$66K ﹤0.01%
+1,542
1391
$64K ﹤0.01%
+472
1392
$63K ﹤0.01%
+5,318
1393
$59K ﹤0.01%
12,683
-8,717
1394
$56K ﹤0.01%
+23,000
1395
$56K ﹤0.01%
1,215
-8,404
1396
$56K ﹤0.01%
1,191
+491
1397
$52K ﹤0.01%
+10,904
1398
$52K ﹤0.01%
+10,259
1399
$49K ﹤0.01%
+10,900
1400
$47K ﹤0.01%
+1,730
54 55
56
57 58