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
– –
0
1702
– –
-30,559
1703
– –
-11,500
1704
– –
-1,970
1705
– –
-7,504
1706
– –
-13,500
1707
– –
-11,200
1708
– –
-17,272
1709
– –
-1,250
1710
– –
-12,878
1711
– –
-12,503
1712
– –
-13,161
1713
– –
0
1714
– –
-24,008
1715
– –
-31,376
1716
– –
-61,851
1717
– –
-3,500
1718
– –
-232,135
1719
– –
-95,000
1720
– –
-12,191
1721
– –
-31,546
1722
– –
-12,720
1723
– –
-5,381
1724
– –
-17,397
1725
– –
-4,619
67 68
69
70 71