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
1701
– –
-24,808
1702
– –
-20,061
1703
– –
-3,227
1704
– –
-11,200
1705
– –
-6,682
1706
– –
-6
1707
– –
-3,000
1708
– –
-1,111
1709
– –
-6,887
1710
– –
-22,423
1711
– –
-8,922
1712
– –
-3,100
1713
– –
-13,750
1714
– –
-6,420
1715
– –
-92,192
1716
– –
-46,232
1717
– –
-10,179
1718
– –
-11,199
1719
– –
-6,325
1720
– –
-37,031
1721
– –
0
1722
– –
-12,800
1723
– –
-3,146
1724
– –
-23,377
1725
– –
-6,504
67 68
69
70 71