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
351
$2.31M 0.01%
9,707
+5,173
352
$2.29M 0.01%
23,400
+20,352
353
$2.28M 0.01%
+43,799
354
$2.25M 0.01%
34,527
+20,289
355
$2.24M 0.01%
+72,500
356
$2.23M 0.01%
52,081
-3,425
357
$2.23M 0.01%
1,096
+1,003
358
$2.23M 0.01%
64,629
-82,928
359
$2.21M 0.01%
55,582
+40,846
360
$2.2M 0.01%
25,900
-46,180
361
$2.19M 0.01%
+115,000
362
$2.18M 0.01%
4,376
+4,271
363
$2.18M 0.01%
663,550
+307,280
364
$2.17M 0.01%
19,217
+17,236
365
$2.17M 0.01%
110,850
-192,407
366
$2.15M 0.01%
65,878
+57,525
367
$2.15M 0.01%
+27,938
368
$2.13M 0.01%
+43,871
369
$2.12M 0.01%
58,004
+22,813
370
$2.11M 0.01%
9,750
-3,380
371
$2.11M 0.01%
15,407
-6,049
372
$2.11M 0.01%
30,951
-7,804
373
$2.1M 0.01%
20,270
+13,638
374
$2.1M 0.01%
94,825
+73,473
375
$2.09M 0.01%
30,038
+3,824
13 14
15
16 17