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
1876
– –
-52,108
1877
– –
-15,270
1878
– –
-4,203
1879
– –
-3,247
1880
– –
-25,376
1881
– –
-4,379
1882
– –
-10,864
1883
– –
-10,362
1884
– –
-1,385
1885
– –
0
1886
– –
0
1887
– –
-13,566
1888
– –
-17,016
1889
– –
-13,175
1890
– –
-7,955
1891
– –
-8,366
1892
– –
0
1893
– –
-55,454
1894
– –
-13,705
1895
– –
-97,005
1896
– –
-1,209
1897
– –
-10,825
1898
– –
-55,798
1899
– –
-40,626
1900
– –
-53,966
73 74 75
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