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
801
$616K ﹤0.01%
16,944
-13,282
802
$615K ﹤0.01%
+14,930
803
$614K ﹤0.01%
4,289
-5,921
804
$613K ﹤0.01%
6,560
-5,236
805
$610K ﹤0.01%
26,262
+20,161
806
$608K ﹤0.01%
+14,400
807
$607K ﹤0.01%
7,786
+4,454
808
$603K ﹤0.01%
+26,700
809
$601K ﹤0.01%
+51,700
810
$597K ﹤0.01%
+9,544
811
$596K ﹤0.01%
+38,400
812
$595K ﹤0.01%
2,107
-12,500
813
$595K ﹤0.01%
7,305
+1,200
814
$595K ﹤0.01%
13,600
-178,515
815
$593K ﹤0.01%
+8,300
816
$592K ﹤0.01%
+33,207
817
$590K ﹤0.01%
+12,500
818
$588K ﹤0.01%
2,413
-60,386
819
$587K ﹤0.01%
27,597
+21,699
820
$587K ﹤0.01%
+7,754
821
$587K ﹤0.01%
+6
822
$586K ﹤0.01%
+6,400
823
$586K ﹤0.01%
+47,736
824
$584K ﹤0.01%
66,236
+337
825
$583K ﹤0.01%
23,247
+259
31 32
33
34 35