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
751
$707K ﹤0.01%
11,189
-1,697,695
752
$706K ﹤0.01%
+10,631
753
$703K ﹤0.01%
+27,795
754
$703K ﹤0.01%
21,272
-602,426
755
$699K ﹤0.01%
29,747
+17,976
756
$695K ﹤0.01%
10,498
+5,204
757
$694K ﹤0.01%
39,034
-26,726
758
$694K ﹤0.01%
+41,185
759
$692K ﹤0.01%
6,200
+2,211
760
$690K ﹤0.01%
4,984
-3,192
761
$685K ﹤0.01%
+273
762
$683K ﹤0.01%
11,000
+1,377
763
$682K ﹤0.01%
91,421
-160,034
764
$680K ﹤0.01%
7,210
-34,495
765
$679K ﹤0.01%
23,580
-41,783
766
$678K ﹤0.01%
+42,361
767
$678K ﹤0.01%
+29,896
768
$677K ﹤0.01%
+31,546
769
$675K ﹤0.01%
7,403
-5,697
770
$672K ﹤0.01%
+2,436
771
$671K ﹤0.01%
17,293
+6,753
772
$671K ﹤0.01%
11,756
-23,707
773
$670K ﹤0.01%
13,539
+6,467
774
$665K ﹤0.01%
+32,373
775
$663K ﹤0.01%
+168
29 30
31
32 33