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
1
$122M 3.11%
420,965
+227,228
2
$67M 1.7%
783,802
+468,762
3
$38.8M 0.98%
230,041
+18,454
4
$37.9M 0.96%
204,019
-140,897
5
$35.8M 0.91%
772,295
+305,011
6
$34.7M 0.88%
1,421,459
+6,959
7
$33.1M 0.84%
+101,676
8
$32.8M 0.83%
1,408,903
+2,200
9
$31M 0.79%
188,195
+154,069
10
$30.4M 0.77%
319,592
+228,412
11
$25.3M 0.64%
807,894
+305,529
12
$25.2M 0.64%
74,364
+67,716
13
$24.9M 0.63%
168,677
+133,403
14
$23.2M 0.59%
441,975
+440,025
15
$22.8M 0.58%
141,845
+126,469
16
$21.6M 0.55%
352,497
17
$21.1M 0.54%
831,812
-1,119,140
18
$21M 0.53%
713,222
-4,969,734
19
$19.2M 0.49%
354,547
+15,058
20
$19.1M 0.49%
161,260
-159,000
21
$17.9M 0.45%
285,052
+152,396
22
$16.7M 0.42%
128,085
+114,374
23
$16.4M 0.42%
61,754
-39,504
24
$15.9M 0.4%
141,191
+126,881
25
$15.7M 0.4%
141,500
+128,200
1
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