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
401
$1.94M 0.01%
+205,347
402
$1.93M 0.01%
79,289
+75,000
403
$1.92M 0.01%
29,631
-28,830
404
$1.92M 0.01%
+55,454
405
$1.91M 0.01%
37,869
-319
406
$1.91M 0.01%
15,270
-7,562
407
$1.91M 0.01%
52,108
+52,105
408
$1.91M 0.01%
+46,838
409
$1.9M 0.01%
+23,601
410
$1.9M 0.01%
69,773
+24,761
411
$1.9M 0.01%
42,705
+11,603
412
$1.89M 0.01%
8,301
+7,201
413
$1.89M 0.01%
9,128
-302
414
$1.87M 0.01%
+42,150
415
$1.87M 0.01%
+33,358
416
$1.85M 0.01%
65,852
-56,692
417
$1.85M 0.01%
41,662
-47,775
418
$1.84M 0.01%
+15,794
419
$1.84M 0.01%
21,451
+1,824
420
$1.82M 0.01%
74,000
+40,528
421
$1.82M 0.01%
87,185
-16,655
422
$1.8M 0.01%
46,917
+37,500
423
$1.79M 0.01%
77,143
-62,782
424
$1.79M 0.01%
+521
425
$1.79M 0.01%
31,526
+18,016
15 16
17
18 19