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
1501
– –
-16,028
1502
– –
-600
1503
– –
-9,066
1504
– –
-15,270
1505
– –
-35,000
1506
– –
-11,077
1507
– –
-121,261
1508
– –
-3,100
1509
– –
-13,750
1510
– –
-6,420
1511
– –
-46,232
1512
– –
-16,428
1513
– –
-4,556
1514
– –
-22,695
1515
– –
-18,605
1516
– –
-16,218
1517
– –
-79,333
1518
– –
-181,130
1519
– –
-10,000
1520
– –
-55,100
1521
– –
-18,210
1522
– –
-11,147
1523
– –
-90,814
1524
– –
-10,631
1525
– –
-12,687
59 60
61
62 63