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
726
$829K 0.01%
134,200
-8,400
727
$829K 0.01%
35,186
+25,386
728
$825K 0.01%
44,212
+22,474
729
$824K 0.01%
+12,500
730
$821K 0.01%
8,698
-4,044
731
$821K 0.01%
103,951
-50,305
732
$818K 0.01%
48,598
-156,749
733
$813K 0.01%
11,819
+3,466
734
$810K 0.01%
+35,374
735
$810K 0.01%
+21,307
736
$809K 0.01%
+37,701
737
$802K 0.01%
5,763
-21,986
738
$800K 0.01%
15,026
-43,206
739
$797K 0.01%
15,634
-22,960
740
$790K 0.01%
3,511
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741
$789K 0.01%
7,147
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742
$789K 0.01%
33,900
-53,285
743
$787K 0.01%
+65,880
744
$783K 0.01%
+12,883
745
$783K 0.01%
+11,104
746
$782K 0.01%
+17,768
747
$782K 0.01%
7,166
-17,924
748
$781K 0.01%
288,339
-375,211
749
$778K 0.01%
+30,288
750
$777K 0.01%
+20,939
28 29
30
31 32