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
1751
– –
-16,218
1752
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-15,841
1753
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-181,130
1754
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-10,000
1755
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-30,016
1756
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0
1757
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-9,507
1758
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-88,956
1759
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-21,201
1760
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-13,257
1761
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-21,039
1762
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-19,281
1763
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-4,202
1764
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-43,182
1765
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-55,100
1766
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-18,210
1767
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-12,901
1768
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-387,000
1769
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-20,376
1770
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-96,166
1771
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-5,500
1772
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-116,019
1773
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-10,797
1774
– –
-51,800
1775
– –
0
69 70
71
72 73