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
– –
-34,005
1877
– –
-2,789
1878
– –
-61,627
1879
– –
-34,856
1880
– –
-56,011
1881
– –
-6,117
1882
– –
-6,757
1883
– –
-23,021
1884
– –
-61,011
1885
– –
-2,413
1886
– –
-15,794
1887
– –
-9,311
1888
– –
-3,227
1889
– –
-11,200
1890
– –
-6,682
1891
– –
-6
1892
– –
-3,000
1893
– –
-1,111
1894
– –
-8,922
1895
– –
-92,192
1896
– –
-10,179
1897
– –
-11,199
1898
– –
-6,325
1899
– –
-37,031
1900
– –
0
73 74 75
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