JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$156M
3
+$59.5M
4
CELG
Celgene Corp
CELG
+$48.3M
5
HHH icon
Howard Hughes
HHH
+$40.1M

Top Sells

1
+$300M
2
+$214M
3
+$107M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.4M

Sector Composition

1 Technology 14.85%
2 Consumer Discretionary 10.88%
3 Financials 10.57%
4 Healthcare 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.1M 0.02%
18,683
+15,283
277
$3.09M 0.02%
300,000
+7,249
278
$3.09M 0.02%
58,232
-45,518
279
$3.04M 0.02%
+17,845
280
$3.02M 0.02%
206,742
-364,756
281
$3.01M 0.02%
+75,183
282
$3M 0.02%
+41,264
283
$2.99M 0.02%
150,000
+136,994
284
$2.97M 0.02%
40,490
+21,483
285
$2.97M 0.02%
22,629
-53,978
286
$2.96M 0.02%
+115,800
287
$2.91M 0.02%
25,090
-4,645
288
$2.89M 0.02%
74,193
+41,680
289
$2.88M 0.02%
+19,402
290
$2.88M 0.02%
28,749
+6,865
291
$2.87M 0.02%
30,571
+2,195
292
$2.87M 0.02%
98,662
+87,641
293
$2.85M 0.02%
138,700
+133,057
294
$2.85M 0.02%
27,749
-50,488
295
$2.83M 0.02%
43,661
+35,927
296
$2.82M 0.02%
+33,686
297
$2.82M 0.02%
127,674
+65,015
298
$2.81M 0.02%
112,500
+62,500
299
$2.8M 0.02%
+39,237
300
$2.79M 0.02%
312,748
+119,992
10 11
12
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