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
1851
– –
-12,479
1852
– –
-11,125
1853
– –
-7,700
1854
– –
-45,986
1855
– –
-34,526
1856
– –
-900
1857
– –
-13,300
1858
– –
-5,000
1859
– –
-6,466
1860
– –
-52,211
1861
– –
-6,073
1862
– –
-12,520
1863
– –
-40,000
1864
– –
-103,072
1865
– –
-11,950
1866
– –
-23,787
1867
– –
-33,634
1868
– –
-2,689
1869
– –
-7,754
1870
– –
-447,041
1871
– –
-138,559
1872
– –
-4,341
1873
– –
-43,871
1874
– –
-31,526
1875
– –
-50,982
73 74
75
76 77