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
51
$14.3M 0.08%
502,365
-300,966
52
$14.2M 0.08%
367,021
+350,733
53
$14M 0.08%
72,164
-24,235
54
$13.9M 0.08%
+240,000
55
$13.9M 0.08%
47,054
+13,633
56
$13.9M 0.08%
99,364
+40,572
57
$13.9M 0.08%
153,868
+110,262
58
$13.7M 0.08%
408,990
-70,890
59
$13.6M 0.08%
193,269
+175,404
60
$13.1M 0.07%
6,476
-614
61
$12.8M 0.07%
130,198
+49,521
62
$12.8M 0.07%
+493,987
63
$12.5M 0.07%
231,695
+131,870
64
$12.2M 0.07%
97,953
+55,577
65
$11.9M 0.07%
+447,041
66
$11.7M 0.07%
197,555
+26,879
67
$11.3M 0.06%
2,342,548
+1,220,024
68
$11.3M 0.06%
760,628
+180,800
69
$11.1M 0.06%
361,219
+222,206
70
$11M 0.06%
250,538
-194,746
71
$10.9M 0.06%
235,852
+202,592
72
$10.9M 0.06%
287,989
+260,956
73
$10.8M 0.06%
165,888
+159,588
74
$10.7M 0.06%
512,584
+468,151
75
$10.7M 0.06%
98,703
+56,152
1 2
3
4 5