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
551
$1.35M 0.01%
16,566
+3,335
552
$1.35M 0.01%
+119,467
553
$1.35M 0.01%
8,590
+1,056
554
$1.35M 0.01%
19,145
-11,806
555
$1.35M 0.01%
4,371
+2,734
556
$1.34M 0.01%
12,098
+2,696
557
$1.34M 0.01%
+109,432
558
$1.34M 0.01%
30,419
-103,621
559
$1.34M 0.01%
+11,600
560
$1.33M 0.01%
106,949
-89,747
561
$1.33M 0.01%
139,564
-15,564
562
$1.33M 0.01%
22,982
+18,382
563
$1.32M 0.01%
6,363
-102
564
$1.31M 0.01%
44,593
+13,200
565
$1.31M 0.01%
266,733
+208,994
566
$1.3M 0.01%
+55,316
567
$1.3M 0.01%
11,398
+6,670
568
$1.3M 0.01%
7,500
-23,050
569
$1.3M 0.01%
+8,107
570
$1.3M 0.01%
24,700
+20,000
571
$1.3M 0.01%
+15,100
572
$1.3M 0.01%
38,825
+25,541
573
$1.29M 0.01%
42,181
-3,482
574
$1.28M 0.01%
48,615
-25,385
575
$1.28M 0.01%
+86,675
21 22
23
24 25