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
626
$1.08M 0.01%
+25,336
627
$1.08M 0.01%
50,059
-17,125
628
$1.08M 0.01%
+53,020
629
$1.08M 0.01%
82,881
+54,940
630
$1.07M 0.01%
+29,700
631
$1.07M 0.01%
20,777
-12,071
632
$1.07M 0.01%
50,499
+11,305
633
$1.07M 0.01%
8,366
-10,851
634
$1.07M 0.01%
+50,051
635
$1.06M 0.01%
31,067
+20,857
636
$1.06M 0.01%
+21,676
637
$1.05M 0.01%
14,766
-98,834
638
$1.05M 0.01%
6,518
+20
639
$1.05M 0.01%
6,101
-4,258
640
$1.05M 0.01%
21,356
+17,960
641
$1.05M 0.01%
4,582
-1,286
642
$1.04M 0.01%
+16,108
643
$1.04M 0.01%
10,300
+10,000
644
$1.04M 0.01%
20,343
+13,738
645
$1.04M 0.01%
32,880
+13,300
646
$1.03M 0.01%
11,127
+2,973
647
$1.03M 0.01%
18,554
-5,650
648
$1.03M 0.01%
+31,351
649
$1.02M 0.01%
11,498
-37,988
650
$1.01M 0.01%
+24,030
24 25
26
27 28