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
126
$7.38M 0.19%
76,132
+6,159
127
$7.36M 0.19%
266,792
-373,595
128
$7.32M 0.19%
+64,874
129
$7.29M 0.19%
142,975
-53,543
130
$7.26M 0.18%
294,345
+266,748
131
$7.24M 0.18%
168,723
-295,238
132
$7.17M 0.18%
178,575
-188,446
133
$7.01M 0.18%
195,904
+87,312
134
$6.96M 0.18%
73,553
-121,678
135
$6.95M 0.18%
988,680
+744,320
136
$6.92M 0.18%
+67,767
137
$6.92M 0.18%
+68,377
138
$6.89M 0.17%
32,165
+5,225
139
$6.87M 0.17%
49,706
+22,231
140
$6.86M 0.17%
70,932
+29,668
141
$6.85M 0.17%
89,447
-42,075
142
$6.83M 0.17%
206,887
-227,002
143
$6.8M 0.17%
+100,000
144
$6.78M 0.17%
35,578
-21,982
145
$6.71M 0.17%
183,275
+94,883
146
$6.67M 0.17%
+50,000
147
$6.64M 0.17%
92,507
+88,249
148
$6.63M 0.17%
48,695
-28,730
149
$6.53M 0.17%
53,123
-17,755
150
$6.53M 0.17%
55,822
-173,504
4 5
6
7 8