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
1426
$17K ﹤0.01%
+12,568
1427
$15K ﹤0.01%
431
-40,049
1428
$15K ﹤0.01%
699
-114,301
1429
$14K ﹤0.01%
650
-49,300
1430
$13K ﹤0.01%
+157
1431
$13K ﹤0.01%
+12,250
1432
$12K ﹤0.01%
148
-5,290
1433
$9K ﹤0.01%
89,523
1434
$8K ﹤0.01%
15,000
1435
$7K ﹤0.01%
+8
1436
$7K ﹤0.01%
+100
1437
$4K ﹤0.01%
882,000
1438
$3K ﹤0.01%
+1,541
1439
$3K ﹤0.01%
100
-130,715
1440
$3K ﹤0.01%
+29
1441
$2K ﹤0.01%
32
-3,618
1442
$1K ﹤0.01%
55
-69,718
1443
$1K ﹤0.01%
+16
1444
– –
-3,301
1445
– –
-773
1446
– –
-11,571
1447
– –
-321,839
1448
– –
-36,294
1449
– –
-7,207
1450
– –
-18,667
56 57
58
59 60