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
701
$899K 0.01%
48,796
-25,680
702
$898K 0.01%
5,081
+792
703
$892K 0.01%
14,261
-28,391
704
$892K 0.01%
32,500
-2,500
705
$889K 0.01%
7,954
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706
$888K 0.01%
13,038
-436,981
707
$885K 0.01%
4,527
+50
708
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+16,167
709
$883K 0.01%
77,786
+46,683
710
$883K 0.01%
+33,127
711
$873K 0.01%
44,574
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712
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5,616
-3,982
713
$872K 0.01%
21,511
-37,396
714
$866K 0.01%
67,232
-11,172
715
$862K 0.01%
71,075
+48,075
716
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48,825
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717
$853K 0.01%
79,741
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718
$851K 0.01%
12,225
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719
$850K 0.01%
54,040
+38,802
720
$847K 0.01%
35,594
-15,510
721
$846K 0.01%
10,662
+5,748
722
$845K 0.01%
+252,882
723
$844K 0.01%
37,355
-25,189
724
$836K 0.01%
4,035
-28,403
725
$831K 0.01%
13,984
-4,113
27 28
29
30 31