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
476
$1.72M 0.01%
+8,507
477
$1.71M 0.01%
1,578
+597
478
$1.71M 0.01%
37,850
-69,949
479
$1.71M 0.01%
22,715
+12,197
480
$1.68M 0.01%
+16,753
481
$1.68M 0.01%
96,300
+90,000
482
$1.67M 0.01%
+22,714
483
$1.67M 0.01%
13,244
-3,216
484
$1.65M 0.01%
24,537
+11,913
485
$1.65M 0.01%
11,013
+3,498
486
$1.65M 0.01%
23,184
-83,260
487
$1.64M 0.01%
28,406
-57,371
488
$1.63M 0.01%
+18,276
489
$1.62M 0.01%
+18,500
490
$1.62M 0.01%
15,973
-36,130
491
$1.61M 0.01%
14,195
-150
492
$1.6M 0.01%
25,627
-32,481
493
$1.58M 0.01%
41,945
+28,345
494
$1.58M 0.01%
18,822
-15,810
495
$1.58M 0.01%
31,340
+26,535
496
$1.58M 0.01%
49,023
+6,097
497
$1.57M 0.01%
81,101
-57,599
498
$1.57M 0.01%
41,179
+10,937
499
$1.56M 0.01%
27,203
+6,502
500
$1.55M 0.01%
38,480
-11,285
18 19
20
21 22