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
1726
– –
-387,000
1727
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-20,376
1728
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-96,166
1729
– –
-5,500
1730
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-116,019
1731
– –
-10,797
1732
– –
-51,800
1733
– –
-26,209
1734
– –
-12,398
1735
– –
-27,066
1736
– –
-37,049
1737
– –
-13,801
1738
– –
-18,125
1739
– –
-9,130
1740
– –
-8,800
1741
– –
-84
1742
– –
-5,777
1743
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-166,089
1744
– –
-273
1745
– –
-4,063
1746
– –
-10,589
1747
– –
-3,557
1748
– –
0
1749
– –
-23,229
1750
– –
-15,846
68 69
70
71 72