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
451
$1.89M 0.01%
32,616
-22,499
452
$1.89M 0.01%
2,434
+1,682
453
$1.88M 0.01%
100,000
+97,806
454
$1.88M 0.01%
29,000
+24,299
455
$1.88M 0.01%
28,068
-21,524
456
$1.87M 0.01%
+37,343
457
$1.87M 0.01%
1,442
+547
458
$1.84M 0.01%
+35,565
459
$1.83M 0.01%
+108,471
460
$1.83M 0.01%
22,725
+1,625
461
$1.82M 0.01%
85,937
+40,374
462
$1.82M 0.01%
104,537
+88,237
463
$1.82M 0.01%
29,277
+27,038
464
$1.82M 0.01%
10,800
+4,615
465
$1.79M 0.01%
36,781
466
$1.78M 0.01%
721
+556
467
$1.78M 0.01%
41,409
+39,573
468
$1.78M 0.01%
250,798
+160,798
469
$1.76M 0.01%
26,213
+21,122
470
$1.75M 0.01%
+36,976
471
$1.75M 0.01%
26,874
+19,774
472
$1.73M 0.01%
31,941
-128,286
473
$1.73M 0.01%
40,444
-50,332
474
$1.72M 0.01%
111,759
+41,854
475
$1.72M 0.01%
46,266
-48,678
17 18
19
20 21