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
176
$5.84M 0.15%
75,698
+31,010
177
$5.81M 0.15%
+31,663
178
$5.77M 0.15%
634,850
+594,850
179
$5.76M 0.15%
4,000,000
180
$5.73M 0.15%
234,335
-278,249
181
$5.7M 0.14%
50,100
-141,832
182
$5.61M 0.14%
18,936
+16,500
183
$5.61M 0.14%
+17,488
184
$5.56M 0.14%
107,877
+93,804
185
$5.55M 0.14%
+130,000
186
$5.54M 0.14%
110,198
+83,938
187
$5.52M 0.14%
56,413
+22,727
188
$5.49M 0.14%
+16,129
189
$5.43M 0.14%
109,435
+53,061
190
$5.33M 0.14%
48,741
+21,589
191
$5.32M 0.14%
574,837
-934,243
192
$5.29M 0.13%
86,113
-94,456
193
$5.16M 0.13%
89,688
-142,007
194
$5.13M 0.13%
+512,597
195
$5.04M 0.13%
44,092
-86,106
196
$5.03M 0.13%
29,345
-43,178
197
$5.02M 0.13%
56,344
+38,213
198
$4.95M 0.13%
797,545
-1,545,003
199
$4.92M 0.12%
5,474
+5,473
200
$4.92M 0.12%
45,813
-115,593
6 7
8
9 10