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
1776
– –
-15,054
1777
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-12,570
1778
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-12,168
1779
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-5,280
1780
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-60,900
1781
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-17,155
1782
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-6,600
1783
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-10,386
1784
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-42,072
1785
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-5,017
1786
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-34,527
1787
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-14,115
1788
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-3,779
1789
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-4,979
1790
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-3,459
1791
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-2,300
1792
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-9,077
1793
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-6,856
1794
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-15,407
1795
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-39,803
1796
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-18,749
1797
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-18,778
1798
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-18,300
1799
– –
-13,288
1800
– –
-5,981
70 71
72
73 74