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
576
$1.28M 0.01%
33,201
-32,677
577
$1.27M 0.01%
+7,944
578
$1.27M 0.01%
+29,540
579
$1.27M 0.01%
104,338
+91,707
580
$1.26M 0.01%
27,594
+11,923
581
$1.26M 0.01%
46,673
-237,119
582
$1.25M 0.01%
38,128
+14,548
583
$1.25M 0.01%
46,458
+14,085
584
$1.25M 0.01%
14,337
+1,668
585
$1.25M 0.01%
26,848
-398,712
586
$1.25M 0.01%
155,669
-244,100
587
$1.24M 0.01%
21,489
+8,683
588
$1.23M 0.01%
4,995
-6,374
589
$1.22M 0.01%
26,575
+9,631
590
$1.22M 0.01%
69,439
-10,659
591
$1.21M 0.01%
10,070
+9,916
592
$1.21M 0.01%
10,734
+4,534
593
$1.2M 0.01%
20,301
-3,072
594
$1.2M 0.01%
+22,263
595
$1.2M 0.01%
+5,235
596
$1.2M 0.01%
14,806
-5,502
597
$1.19M 0.01%
16,957
+2,747
598
$1.19M 0.01%
21,112
+7,573
599
$1.19M 0.01%
+13,696
600
$1.19M 0.01%
27,393
-82,923