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
301
$2.79M 0.02%
+42,708
302
$2.75M 0.02%
56,452
-100,306
303
$2.75M 0.02%
8,922
+8,819
304
$2.75M 0.02%
39,316
+22,866
305
$2.73M 0.02%
213,196
-7,997
306
$2.72M 0.02%
+11,369
307
$2.71M 0.02%
20,061
+9,799
308
$2.7M 0.02%
75,300
+49,321
309
$2.69M 0.02%
+18,615
310
$2.68M 0.02%
27,152
-16,303
311
$2.68M 0.02%
72,364
+9,006
312
$2.65M 0.01%
55,500
+32,800
313
$2.65M 0.01%
196,696
+103,828
314
$2.64M 0.01%
+40,021
315
$2.63M 0.01%
138,559
+18,425
316
$2.63M 0.01%
22,695
+309
317
$2.62M 0.01%
399,769
-157,100
318
$2.6M 0.01%
+21,415
319
$2.59M 0.01%
23,240
+20,241
320
$2.58M 0.01%
+108,592
321
$2.56M 0.01%
+85,814
322
$2.54M 0.01%
11,510
-3,362
323
$2.53M 0.01%
694,976
+50,580
324
$2.53M 0.01%
+18,264
325
$2.51M 0.01%
+25,169
11 12
13
14 15