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
1601
– –
-32,165
1602
– –
-14,389
1603
– –
-29,747
1604
– –
-19,600
1605
– –
-30,888
1606
– –
-15,054
1607
– –
-12,570
1608
– –
-17,155
1609
– –
-6,600
1610
– –
-10,386
1611
– –
-42,072
1612
– –
-5,017
1613
– –
-34,527
1614
– –
-14,115
1615
– –
-3,779
1616
– –
-4,979
1617
– –
-18,778
1618
– –
-18,300
1619
– –
-13,288
1620
– –
-5,981
1621
– –
-5,096
1622
– –
-6,560
1623
– –
-1,037
1624
– –
-8,300
1625
– –
-25,097
63 64
65
66 67