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
301
$3.21M 0.02%
72,444
-32,646
302
$3.19M 0.02%
25,716
+547
303
$3.17M 0.02%
24,978
-20,166
304
$3.17M 0.02%
28,469
-5,072
305
$3.17M 0.02%
13,477
+12,806
306
$3.15M 0.02%
20,182
+17,737
307
$3.14M 0.02%
24,552
+3,460
308
$3.11M 0.02%
303,400
+267,093
309
$3.1M 0.02%
98,751
+52,656
310
$3.08M 0.02%
42,970
-216,932
311
$3.08M 0.02%
21,000
-19,143
312
$3.07M 0.02%
300,863
+192,762
313
$3.04M 0.02%
87,500
+29,496
314
$3.04M 0.02%
36,255
+32,282
315
$3.02M 0.02%
+41,605
316
$3M 0.02%
206,549
-1,002
317
$3M 0.02%
10,811
+6,061
318
$2.99M 0.02%
+80,995
319
$2.97M 0.02%
104,600
+52,458
320
$2.97M 0.02%
42,323
-16,238
321
$2.94M 0.02%
43,384
+4,068
322
$2.93M 0.02%
3,206
+2,314
323
$2.92M 0.02%
30,000
-25,677
324
$2.91M 0.02%
33,560
+5,814
325
$2.91M 0.02%
67,944
-61,807
11 12
13
14 15