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
– –
0
1602
– –
-95,436
1603
– –
-14,086
1604
– –
-312,748
1605
– –
-8,771
1606
– –
-47,270
1607
– –
-101,489
1608
– –
-151,230
1609
– –
-517
1610
– –
-8,574
1611
– –
-38,968
1612
– –
-21,272
1613
– –
-22,416
1614
– –
-4,285
1615
– –
-30,888
1616
– –
-5,817
1617
– –
-5,918
1618
– –
-51,700
1619
– –
-100,000
1620
– –
-4,859
1621
– –
-3,203
1622
– –
-53,700
1623
– –
-4,507
1624
– –
-800
1625
– –
-4,604
63 64
65
66 67