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
1526
– –
-1,400
1527
– –
-25,700
1528
– –
-12,625
1529
– –
-35,600
1530
– –
-15,900
1531
– –
-625,700
1532
– –
-28,735
1533
– –
-87,200
1534
– –
-38,400
1535
– –
-452,024
1536
– –
-4,180
1537
– –
0
1538
– –
-1,481
1539
– –
-52,961
1540
– –
-115,800
1541
– –
-12,357
1542
– –
-36,400
1543
– –
-9,513
1544
– –
-2,872
1545
– –
-10,000
1546
– –
-1,293
1547
– –
0
1548
– –
0
1549
– –
-4,092
1550
– –
-5,375
60 61
62
63 64