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
1401
$47K ﹤0.01%
5,000
-32,597
1402
$47K ﹤0.01%
1,706
-7,593
1403
$46K ﹤0.01%
+27,800
1404
$46K ﹤0.01%
41,200
+18,200
1405
$43K ﹤0.01%
26,065
-146,435
1406
$42K ﹤0.01%
2,200
+500
1407
$42K ﹤0.01%
+760
1408
$41K ﹤0.01%
192
-7,948
1409
$40K ﹤0.01%
+1,674
1410
$40K ﹤0.01%
2,265
+960
1411
$39K ﹤0.01%
+15,503
1412
$39K ﹤0.01%
1,800
-3,265
1413
$35K ﹤0.01%
+11,031
1414
$34K ﹤0.01%
399
-239,601
1415
$30K ﹤0.01%
1,410
-260,665
1416
$29K ﹤0.01%
1,794
-322
1417
$24K ﹤0.01%
+10,551
1418
$22K ﹤0.01%
750
-684,042
1419
$21K ﹤0.01%
+1,920
1420
$21K ﹤0.01%
+1,904
1421
$21K ﹤0.01%
+1,050
1422
$19K ﹤0.01%
+16
1423
$19K ﹤0.01%
407
-2,189
1424
$18K ﹤0.01%
+757
1425
$17K ﹤0.01%
1,609
-18,343
55 56
57
58 59