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
626
$1.02M 0.01%
13,421
+4,824
627
$1.02M 0.01%
+45,563
628
$1.02M 0.01%
13,500
+4,717
629
$1.02M 0.01%
+10,401
630
$1.01M 0.01%
+8,421
631
$1.01M 0.01%
8,758
+5,466
632
$1.01M 0.01%
9,402
-594
633
$1.01M 0.01%
+22,591
634
$1.01M 0.01%
+37,049
635
$1.01M 0.01%
28,150
+24,508
636
$1.01M 0.01%
46,095
+4,608
637
$1M 0.01%
17,887
638
$1M 0.01%
13,139
-48,023
639
$1M 0.01%
19,844
-37,304
640
$997K 0.01%
4,750
+1,922
641
$993K 0.01%
16,555
-2,146
642
$991K 0.01%
+4,239
643
$989K 0.01%
+15,272
644
$989K 0.01%
+20,784
645
$988K 0.01%
6,498
-3,213
646
$988K 0.01%
+44,910
647
$988K 0.01%
52,961
-110,822
648
$986K 0.01%
6,466
+3,826
649
$982K 0.01%
+23,559
650
$980K 0.01%
30,571
-93,101
24 25
26
27 28