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
776
$661K ﹤0.01%
+5,703
777
$659K ﹤0.01%
+21,257
778
$659K ﹤0.01%
45,232
+24,251
779
$654K ﹤0.01%
+892
780
$653K ﹤0.01%
+7,138
781
$651K ﹤0.01%
3,557
-3,638
782
$649K ﹤0.01%
+12,168
783
$647K ﹤0.01%
+13,462
784
$646K ﹤0.01%
+6,824
785
$646K ﹤0.01%
15,870
-1,130
786
$640K ﹤0.01%
+17,272
787
$639K ﹤0.01%
35,300
+7,939
788
$637K ﹤0.01%
+24,008
789
$633K ﹤0.01%
16,262
-17,251
790
$633K ﹤0.01%
31,107
-79,606
791
$632K ﹤0.01%
10,386
+4,437
792
$632K ﹤0.01%
6,073
+1,002
793
$630K ﹤0.01%
+3,810
794
$628K ﹤0.01%
2,178
+1,164
795
$627K ﹤0.01%
9,959
+1,122
796
$627K ﹤0.01%
7,662
-286
797
$625K ﹤0.01%
4,378
-22,486
798
$624K ﹤0.01%
+8,289
799
$620K ﹤0.01%
14,073
-38,481
800
$617K ﹤0.01%
22,524
-27,187
30 31
32
33 34