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
$3.94B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$40.1M
3
+$33.1M
4
BABA icon
Alibaba
BABA
+$25.4M
5
WFC icon
Wells Fargo
WFC
+$23.1M

Top Sells

1
+$180M
2
+$146M
3
+$59.5M
4
CELG
Celgene Corp
CELG
+$54.8M
5
CAR icon
Avis
CAR
+$35.2M

Sector Composition

1 Technology 11.41%
2 Healthcare 11.31%
3 Consumer Discretionary 11.02%
4 Industrials 9.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.56M 0.02%
+33,700
277
$3.51M 0.02%
210,270
+16,223
278
$3.51M 0.02%
63,882
+30,524
279
$3.47M 0.02%
137,500
+25,000
280
$3.47M 0.02%
68,691
+32,265
281
$3.47M 0.02%
92,696
-268,523
282
$3.47M 0.02%
12,977
-295
283
$3.45M 0.02%
232,373
+19,177
284
$3.44M 0.02%
23,143
-257
285
$3.42M 0.02%
73,941
-176,597
286
$3.41M 0.02%
45,720
-8,947
287
$3.38M 0.02%
+47,703
288
$3.38M 0.02%
64,420
-12,901
289
$3.37M 0.02%
104,868
-1,093,815
290
$3.34M 0.02%
37,001
+21,480
291
$3.32M 0.02%
40,254
+19,704
292
$3.31M 0.02%
31,073
-2,981
293
$3.31M 0.02%
32,499
+27,980
294
$3.26M 0.02%
96,337
-28,596
295
$3.25M 0.02%
86,445
-120,376
296
$3.25M 0.02%
141,975
+137,325
297
$3.23M 0.02%
22,601
+16,042
298
$3.23M 0.02%
+55,314
299
$3.22M 0.02%
35,105
+21,330
300
$3.21M 0.02%
53,220
-67,220
10 11
12
13 14