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
451
$1.62M 0.01%
+26,238
452
$1.62M 0.01%
18,968
+11,265
453
$1.61M 0.01%
58,703
+49,103
454
$1.61M 0.01%
20,308
-53,064
455
$1.61M 0.01%
63,139
-20,835
456
$1.61M 0.01%
16,504
+4,855
457
$1.61M 0.01%
18,110
+18,014
458
$1.59M 0.01%
+32,400
459
$1.59M 0.01%
+10,359
460
$1.59M 0.01%
20,550
+14,066
461
$1.59M 0.01%
26,004
+22,104
462
$1.58M 0.01%
54,503
-33,020
463
$1.58M 0.01%
42,926
+35,920
464
$1.57M 0.01%
+56,011
465
$1.54M 0.01%
14,331
-791
466
$1.53M 0.01%
40,000
-42,746
467
$1.52M 0.01%
14,424
+12,010
468
$1.52M 0.01%
31,123
-23,354
469
$1.52M 0.01%
+44,400
470
$1.52M 0.01%
31,091
+3,176
471
$1.52M 0.01%
+55,100
472
$1.51M 0.01%
69,388
-516,700
473
$1.51M 0.01%
14,345
+1,401
474
$1.51M 0.01%
+66,898
475
$1.5M 0.01%
19,286
+1,681
17 18
19
20 21