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
– –
-4,241
1727
– –
-28,150
1728
– –
-72,085
1729
– –
-82,588
1730
– –
-25,361
1731
– –
-6,743
1732
– –
-4,779
1733
– –
-78,698
1734
– –
-18,873
1735
– –
-9,311
1736
– –
-9,066
1737
– –
-67,440
1738
– –
-20,270
1739
– –
-26,857
1740
– –
-10,100
1741
– –
-45,232
1742
– –
-18,329
1743
– –
-3,864
1744
– –
-14,628
1745
– –
-14,274
1746
– –
-15,194
1747
– –
-16,428
1748
– –
-4,556
1749
– –
-22,695
1750
– –
-18,605
68 69
70
71 72