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
376
$2.08M 0.01%
47,023
-24,840
377
$2.08M 0.01%
+29,566
378
$2.08M 0.01%
+16,460
379
$2.07M 0.01%
27,746
+1,081
380
$2.06M 0.01%
19,648
+6,058
381
$2.06M 0.01%
+26,154
382
$2.05M 0.01%
7,064
-4,607
383
$2.03M 0.01%
+38,594
384
$2.03M 0.01%
34,652
-139,673
385
$2.03M 0.01%
+73,898
386
$2.02M 0.01%
45,586
+6,349
387
$2.02M 0.01%
34,856
+34,218
388
$2.02M 0.01%
70,652
+39,352
389
$2.01M 0.01%
+148,159
390
$2M 0.01%
36,294
+29,836
391
$1.99M 0.01%
+18,338
392
$1.98M 0.01%
24,256
-17,316
393
$1.98M 0.01%
20,000
-21,811
394
$1.98M 0.01%
6,648
-3,380
395
$1.97M 0.01%
111,402
-992,863
396
$1.95M 0.01%
+18,667
397
$1.95M 0.01%
+87,200
398
$1.95M 0.01%
+104,640
399
$1.94M 0.01%
49,765
-2,900
400
$1.94M 0.01%
44,465
+19,311
14 15
16
17 18