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
201
$4.89M 0.12%
105,000
+92,500
202
$4.89M 0.12%
78,785
+55,530
203
$4.83M 0.12%
129,130
-60,870
204
$4.81M 0.12%
+34,140
205
$4.81M 0.12%
27,220
-4,202
206
$4.75M 0.12%
55,001
-33,606
207
$4.72M 0.12%
28,697
+10,852
208
$4.69M 0.12%
74,165
+69,700
209
$4.68M 0.12%
82,270
+51,147
210
$4.64M 0.12%
166,176
+111,673
211
$4.62M 0.12%
33,456
-3,257
212
$4.57M 0.12%
73,130
+65,529
213
$4.51M 0.11%
55,285
-27,268
214
$4.47M 0.11%
55,899
-137,370
215
$4.44M 0.11%
318,867
-285,762
216
$4.43M 0.11%
57,486
+56,789
217
$4.41M 0.11%
120,469
+97,531
218
$4.41M 0.11%
39,099
-21,796
219
$4.39M 0.11%
27,550
-15,227
220
$4.38M 0.11%
+188,100
221
$4.38M 0.11%
274,938
+238,129
222
$4.35M 0.11%
36,548
+15,133
223
$4.33M 0.11%
+50,000
224
$4.3M 0.11%
+325,630
225
$4.3M 0.11%
85,705
+81,691
7 8
9
10 11