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
526
$1.31M 0.01%
+61,011
527
$1.3M 0.01%
47,362
+46,365
528
$1.3M 0.01%
62,544
+21,717
529
$1.29M 0.01%
+58,998
530
$1.29M 0.01%
28,028
+1,388
531
$1.29M 0.01%
10,362
+7,800
532
$1.28M 0.01%
73,476
-71,874
533
$1.28M 0.01%
+9,599
534
$1.28M 0.01%
+19,852
535
$1.28M 0.01%
6,446
-14,969
536
$1.27M 0.01%
26,857
+452
537
$1.27M 0.01%
29,439
-150,203
538
$1.27M 0.01%
24,204
-12,796
539
$1.26M 0.01%
+18,131
540
$1.26M 0.01%
15,521
-25,115
541
$1.26M 0.01%
10,260
-11,019
542
$1.26M 0.01%
+51,104
543
$1.25M 0.01%
23,255
+14,079
544
$1.25M 0.01%
+14,514
545
$1.25M 0.01%
11,967
-18,123
546
$1.25M 0.01%
+110,775
547
$1.24M 0.01%
12,742
+10,484
548
$1.24M 0.01%
+12,878
549
$1.23M 0.01%
26,727
-89,873
550
$1.23M 0.01%
14,646
+7,216
20 21
22
23 24