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
651
$980K 0.01%
18,158
652
$978K 0.01%
16,528
-29,086
653
$974K 0.01%
15,963
-70,135
654
$974K 0.01%
11,500
+10,900
655
$973K 0.01%
7,761
+2,473
656
$970K 0.01%
14,200
-10,465
657
$967K 0.01%
+15,523
658
$965K 0.01%
+6,917
659
$953K 0.01%
1,037
+1,033
660
$952K 0.01%
21,605
-2,135
661
$949K 0.01%
+9,598
662
$946K 0.01%
+8,800
663
$944K 0.01%
49,303
+12,267
664
$941K 0.01%
29,822
665
$940K 0.01%
9,823
+6,825
666
$931K 0.01%
15,054
-53,573
667
$930K 0.01%
35,000
+12,742
668
$929K 0.01%
4,200
+1,955
669
$929K 0.01%
+16,667
670
$925K 0.01%
10,029
+5,651
671
$916K 0.01%
19,885
-19,227
672
$913K 0.01%
4,477
-8,261
673
$913K 0.01%
14,115
-236,662
674
$911K 0.01%
+142,600
675
$911K 0.01%
25,144
-699,480
25 26
27
28 29