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
776
$715K ﹤0.01%
357,499
+204,091
777
$713K ﹤0.01%
8,899
-924
778
$712K ﹤0.01%
23,400
-7,171
779
$710K ﹤0.01%
4,733
-53,274
780
$710K ﹤0.01%
3,686
-38,586
781
$709K ﹤0.01%
5,495
-14,153
782
$709K ﹤0.01%
25,144
+16,044
783
$707K ﹤0.01%
2,258
+80
784
$705K ﹤0.01%
5,661
-4,740
785
$700K ﹤0.01%
+39,373
786
$700K ﹤0.01%
28,839
+5,982
787
$698K ﹤0.01%
3,529
-4,772
788
$693K ﹤0.01%
5,431
+1,874
789
$693K ﹤0.01%
135,557
-14,560
790
$691K ﹤0.01%
6,064
-11,513
791
$689K ﹤0.01%
12,672
-6,959
792
$687K ﹤0.01%
+3,849
793
$684K ﹤0.01%
5,020
-27,819
794
$683K ﹤0.01%
+3,426
795
$683K ﹤0.01%
20,822
+2,463
796
$681K ﹤0.01%
7,230
-3,952
797
$676K ﹤0.01%
16,355
-146,406
798
$674K ﹤0.01%
+4,935
799
$670K ﹤0.01%
10,897
+3,113
800
$669K ﹤0.01%
19,254
+16,701
30 31
32
33 34