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
1826
– –
-13,175
1827
– –
-7,955
1828
– –
-55,798
1829
– –
-40,626
1830
– –
-53,966
1831
– –
-11,350
1832
– –
-11,800
1833
– –
-5,267
1834
– –
-1,672
1835
– –
-12,964
1836
– –
-6,535
1837
– –
-8,000
1838
– –
-10,088
1839
– –
-14,041
1840
– –
-4,600
1841
– –
-14,659
1842
– –
-10,393
1843
– –
-26,411
1844
– –
-10,180
1845
– –
-9,750
1846
– –
-32,240
1847
– –
-13,200
1848
– –
-10,029
1849
– –
-20,554
1850
– –
-26,262
72 73
74
75 76