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
701
$836K ﹤0.01%
25,458
-715
702
$834K ﹤0.01%
+166,089
703
$833K ﹤0.01%
15,773
+9,177
704
$831K ﹤0.01%
+14,236
705
$830K ﹤0.01%
6,446
+2,646
706
$830K ﹤0.01%
+27,066
707
$829K ﹤0.01%
+22,938
708
$827K ﹤0.01%
8,750
+3,451
709
$826K ﹤0.01%
12,503
+4,538
710
$824K ﹤0.01%
8,244
+5,729
711
$815K ﹤0.01%
12,315
+1,034
712
$798K ﹤0.01%
8,686
+3,377
713
$796K ﹤0.01%
150,117
-14,940
714
$794K ﹤0.01%
15,308
-6,522
715
$790K ﹤0.01%
9,311
+5,257
716
$789K ﹤0.01%
15,671
+3,588
717
$788K ﹤0.01%
12,624
+3,916
718
$780K ﹤0.01%
10,000
+5,071
719
$777K ﹤0.01%
7,492
+2,747
720
$776K ﹤0.01%
14,843
-5,795
721
$775K ﹤0.01%
18,079
+3,410
722
$771K ﹤0.01%
90,000
+61,351
723
$763K ﹤0.01%
31,376
-13,440
724
$758K ﹤0.01%
8,147
-35,729
725
$752K ﹤0.01%
7,336
+3,042
27 28
29
30 31