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
726
$750K ﹤0.01%
+23,377
727
$745K ﹤0.01%
+27,196
728
$744K ﹤0.01%
+15,000
729
$743K ﹤0.01%
+68,447
730
$742K ﹤0.01%
30,300
-15,100
731
$742K ﹤0.01%
10,589
-2,590
732
$738K ﹤0.01%
18,174
+10,031
733
$734K ﹤0.01%
+2,500
734
$731K ﹤0.01%
12,784
-49,720
735
$731K ﹤0.01%
24,678
+2,511
736
$731K ﹤0.01%
39,194
-92,833
737
$731K ﹤0.01%
10,518
-14,273
738
$728K ﹤0.01%
+13,449
739
$724K ﹤0.01%
23,580
-10,922
740
$723K ﹤0.01%
9,607
-12,713
741
$719K ﹤0.01%
20,982
-27,054
742
$717K ﹤0.01%
+17,651
743
$716K ﹤0.01%
+14,210
744
$716K ﹤0.01%
+3,724
745
$715K ﹤0.01%
15,822
+7,763
746
$715K ﹤0.01%
137,956
+100,729
747
$714K ﹤0.01%
11,199
+1,956
748
$710K ﹤0.01%
25,511
+760
749
$709K ﹤0.01%
+42,836
750
$708K ﹤0.01%
+19,656
28 29
30
31 32