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
676
$951K 0.01%
+60,473
677
$945K 0.01%
+14,266
678
$945K 0.01%
+15,793
679
$943K 0.01%
29,822
680
$940K 0.01%
236
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681
$938K 0.01%
+78,400
682
$933K 0.01%
105,973
+39,737
683
$930K 0.01%
+61,042
684
$928K 0.01%
15,618
-10,620
685
$921K 0.01%
20,094
-584,450
686
$919K 0.01%
+81,000
687
$916K 0.01%
6,772
-30,722
688
$915K 0.01%
17,932
+2,328
689
$913K 0.01%
27,868
+6,611
690
$913K 0.01%
46,891
+15,784
691
$913K 0.01%
59,454
+30,536
692
$912K 0.01%
24,900
-97,100
693
$912K 0.01%
19,680
+3,858
694
$911K 0.01%
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695
$910K 0.01%
12,814
-30,985
696
$910K 0.01%
26,957
-71,705
697
$908K 0.01%
28,390
-18,972
698
$907K 0.01%
+56,137
699
$901K 0.01%
24,239
-51,061
700
$899K 0.01%
4,701
-2,190
26 27
28
29 30