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
551
$1.22M 0.01%
155,128
-30,745
552
$1.21M 0.01%
29,823
553
$1.21M 0.01%
+97,005
554
$1.21M 0.01%
281,698
+120,441
555
$1.21M 0.01%
20,503
-148,647
556
$1.21M 0.01%
14,274
+4,544
557
$1.21M 0.01%
19,248
-185,349
558
$1.21M 0.01%
34,526
+21,526
559
$1.2M 0.01%
26,260
+14,881
560
$1.2M 0.01%
15,419
-173,212
561
$1.2M 0.01%
+90,814
562
$1.19M 0.01%
+55,798
563
$1.19M 0.01%
+21,950
564
$1.19M 0.01%
6,465
-69,262
565
$1.19M 0.01%
+39,900
566
$1.19M 0.01%
2,772
+695
567
$1.19M 0.01%
+26,720
568
$1.19M 0.01%
18,165
+1,860
569
$1.18M 0.01%
19,140
+97
570
$1.18M 0.01%
13,775
-2,777
571
$1.18M 0.01%
+40,711
572
$1.17M 0.01%
3,402
+1,816
573
$1.17M 0.01%
+22,423
574
$1.17M 0.01%
154,256
+148,833
575
$1.16M 0.01%
20,701
+9,941
21 22
23
24 25