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
751
$777K 0.01%
7,053
-2,414
752
$776K 0.01%
36,972
+13,992
753
$770K 0.01%
18,236
-23,426
754
$769K 0.01%
33,218
+23,303
755
$766K 0.01%
32,550
+14,384
756
$765K 0.01%
+14,730
757
$759K 0.01%
+35,400
758
$754K ﹤0.01%
428,126
+386,181
759
$752K ﹤0.01%
24,213
+7,899
760
$752K ﹤0.01%
3,639
-106,214
761
$751K ﹤0.01%
+6,485
762
$751K ﹤0.01%
+34,910
763
$745K ﹤0.01%
14,930
-84,432
764
$743K ﹤0.01%
+9,596
765
$743K ﹤0.01%
+18,820
766
$736K ﹤0.01%
+37,917
767
$731K ﹤0.01%
17,495
+12,418
768
$729K ﹤0.01%
23,640
-11,549
769
$723K ﹤0.01%
16,351
+6,414
770
$723K ﹤0.01%
49,912
+8,727
771
$723K ﹤0.01%
21,574
+13,415
772
$720K ﹤0.01%
12,363
+4,463
773
$720K ﹤0.01%
18,021
-218,180
774
$719K ﹤0.01%
28,968
+3,824
775
$718K ﹤0.01%
110,517
+108,917
29 30
31
32 33