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
1801
– –
-5,096
1802
– –
-6,560
1803
– –
-1,037
1804
– –
-8,300
1805
– –
-25,097
1806
– –
-12,784
1807
– –
-5,703
1808
– –
0
1809
– –
-8,091
1810
– –
-13,745
1811
– –
-51,340
1812
– –
-6,184
1813
– –
-7,336
1814
– –
-10,659
1815
– –
-13,094
1816
– –
-13,267
1817
– –
-17,651
1818
– –
-500
1819
– –
-12,275
1820
– –
-40,258
1821
– –
-1,900
1822
– –
-14,695
1823
– –
-27,795
1824
– –
-7,350
1825
– –
-31,091
71 72
73
74 75