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
– –
-17,272
1502
– –
-1,250
1503
– –
-12,878
1504
– –
-12,503
1505
– –
-5,381
1506
– –
-90,814
1507
– –
-125,497
1508
– –
-8,758
1509
– –
-9,513
1510
– –
-15,675
1511
– –
-30,038
1512
– –
-26,450
1513
– –
-59,141
1514
– –
-3,685
1515
– –
-2,159
1516
– –
-8,147
1517
– –
-28,303
1518
– –
-61,851
1519
– –
-17,114
1520
– –
-615
1521
– –
-26,209
1522
– –
-12,398
1523
– –
-27,066
1524
– –
-12,877
1525
– –
0
59 60
61
62 63