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
601
$1.09M 0.01%
30,184
+12,779
602
$1.09M 0.01%
69,905
+355
603
$1.09M 0.01%
+37,269
604
$1.09M 0.01%
13,043
+145
605
$1.09M 0.01%
16,549
-8,374
606
$1.08M 0.01%
19,631
-5,631
607
$1.07M 0.01%
17,875
+6,991
608
$1.07M 0.01%
3,913
-10,959
609
$1.07M 0.01%
13,231
-88,998
610
$1.07M 0.01%
6,185
+3,177
611
$1.06M 0.01%
30,242
+3,401
612
$1.06M 0.01%
17,160
-3,330
613
$1.06M 0.01%
7,534
+6,512
614
$1.06M 0.01%
12,669
+81
615
$1.06M 0.01%
59,080
-3,394
616
$1.05M 0.01%
15,744
-4,157
617
$1.05M 0.01%
8,154
+5,427
618
$1.05M 0.01%
+33,500
619
$1.05M 0.01%
+49,950
620
$1.05M 0.01%
+17,349
621
$1.05M 0.01%
981
+5
622
$1.04M 0.01%
+28,258
623
$1.04M 0.01%
+36,400
624
$1.04M 0.01%
+7,515
625
$1.04M 0.01%
7,082
-10,133
23 24
25
26 27