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
26
$22.3M 0.13%
131,430
-5,037
27
$21.3M 0.12%
191,932
+152,990
28
$21.2M 0.12%
109,853
+107,929
29
$21.1M 0.12%
534,866
+298,024
30
$20.6M 0.12%
352,497
31
$20.3M 0.11%
+161,109
32
$20.2M 0.11%
425,560
+396,352
33
$20.1M 0.11%
463,961
+376,581
34
$19.5M 0.11%
375,462
-198,483
35
$19.5M 0.11%
684,792
+637,992
36
$18.9M 0.11%
142,046
-6,417
37
$18.1M 0.1%
195,231
+48,564
38
$18M 0.1%
259,902
+233,861
39
$17.8M 0.1%
161,406
+153,167
40
$17.2M 0.1%
140,880
+138,293
41
$17M 0.1%
640,387
+435,288
42
$17M 0.1%
134,552
-12,405
43
$16.9M 0.09%
252,000
+138,131
44
$16.7M 0.09%
1,509,080
+1,097,880
45
$16M 0.09%
321,703
+226,206
46
$15.7M 0.09%
433,889
+330,113
47
$15.5M 0.09%
147,601
+135,009
48
$15.3M 0.09%
+387,000
49
$15.2M 0.09%
97,299
+96,158
50
$14.8M 0.08%
36,142
+25,115
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