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
1626
– –
-98,010
1627
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-3,900
1628
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-32,000
1629
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-26,033
1630
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1631
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-767
1632
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-17,439
1633
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-12,300
1634
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-10,400
1635
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-42,705
1636
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-69,820
1637
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-10,851
1638
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-46,917
1639
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-41,844
1640
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-33,500
1641
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1642
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1643
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1644
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1645
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1646
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-6,535
1647
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-8,000
1648
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-10,088
1649
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-10,180
1650
– –
-9,750
64 65
66
67 68