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
676
$909K 0.01%
30,002
-50,300
677
$907K 0.01%
+9,602
678
$906K 0.01%
25,376
-17,750
679
$901K 0.01%
8,328
-5,858
680
$900K 0.01%
4,128
-4,796
681
$898K 0.01%
39,676
682
$895K 0.01%
+37,882
683
$892K 0.01%
+2,891
684
$892K 0.01%
+9,603
685
$892K 0.01%
14,797
-3,084
686
$887K 0.01%
+21,595
687
$886K 0.01%
13,745
+8,245
688
$884K 0.01%
+9,467
689
$881K ﹤0.01%
27,354
+26,413
690
$878K ﹤0.01%
8,966
+1,357
691
$873K ﹤0.01%
18,897
+96
692
$869K ﹤0.01%
28,735
-55,310
693
$867K ﹤0.01%
28,256
-13,247
694
$867K ﹤0.01%
25,010
+128
695
$862K ﹤0.01%
18,329
+9,547
696
$852K ﹤0.01%
+29,335
697
$852K ﹤0.01%
+103,072
698
$846K ﹤0.01%
9,385
-1,799
699
$846K ﹤0.01%
10,612
+8,687
700
$840K ﹤0.01%
19,300
+9,923
26 27
28
29 30