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
526
$1.46M 0.01%
79,495
-15,330
527
$1.45M 0.01%
+93,201
528
$1.45M 0.01%
+25,000
529
$1.44M 0.01%
+50,000
530
$1.43M 0.01%
+30,701
531
$1.43M 0.01%
25,860
+60
532
$1.43M 0.01%
+57,230
533
$1.42M 0.01%
31,517
+4,790
534
$1.42M 0.01%
9,102
-13,527
535
$1.42M 0.01%
+79,329
536
$1.41M 0.01%
23,555
+8,758
537
$1.41M 0.01%
21,312
+8,997
538
$1.41M 0.01%
+43,448
539
$1.4M 0.01%
+11,884
540
$1.4M 0.01%
31,173
-104,264
541
$1.39M 0.01%
105,718
+72,781
542
$1.39M 0.01%
16,714
+13,243
543
$1.39M 0.01%
36,208
+26,045
544
$1.38M 0.01%
+5,644
545
$1.38M 0.01%
+47,430
546
$1.37M 0.01%
+40,000
547
$1.36M 0.01%
5,032
+2,619
548
$1.36M 0.01%
28,855
+25,197
549
$1.36M 0.01%
29,823
550
$1.35M 0.01%
40,719
+15,709