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
51
$11.2M 0.07%
96,311
+35,811
52
$11.1M 0.07%
66,211
-31,088
53
$11.1M 0.07%
379,518
+349,516
54
$11.1M 0.07%
125,008
+1,487
55
$10.9M 0.07%
249,315
+175,417
56
$10.9M 0.07%
66,898
+23,595
57
$10.8M 0.07%
327,232
+312,550
58
$10.7M 0.07%
96,356
+7,660
59
$10.7M 0.07%
99,660
+80,692
60
$10.7M 0.07%
29,899
+462
61
$10.7M 0.07%
202,662
-172,800
62
$10.6M 0.07%
342,615
-50,832
63
$10.5M 0.07%
158,076
-39,479
64
$10.4M 0.07%
+699,011
65
$10.3M 0.07%
505,928
+82,728
66
$10.3M 0.07%
+177,332
67
$10.3M 0.07%
257,061
-77,691
68
$10.3M 0.07%
170,040
-17,340
69
$10.2M 0.07%
+67,482
70
$10.2M 0.07%
316,599
+125,125
71
$10.2M 0.07%
22,657
-13,485
72
$10.2M 0.07%
90,920
+11,031
73
$10.1M 0.07%
249,848
+88,416
74
$9.81M 0.06%
59,641
-12,523
75
$9.8M 0.06%
102,180
+100,000
1 2
3
4 5