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
801
$664K ﹤0.01%
22,193
-2,485
802
$664K ﹤0.01%
+11,686
803
$663K ﹤0.01%
28,620
-281,820
804
$661K ﹤0.01%
4,912
+1,271
805
$653K ﹤0.01%
4,611
-16,945
806
$647K ﹤0.01%
3,799
-52,373
807
$644K ﹤0.01%
+12,189
808
$642K ﹤0.01%
7,579
-274,965
809
$640K ﹤0.01%
+8,750
810
$640K ﹤0.01%
2,331
-1,582
811
$640K ﹤0.01%
9,100
+5,200
812
$634K ﹤0.01%
8,563
+1,739
813
$634K ﹤0.01%
34,865
-238,920
814
$632K ﹤0.01%
+17,583
815
$632K ﹤0.01%
12,791
+6,219
816
$628K ﹤0.01%
+133,527
817
$625K ﹤0.01%
+8,099
818
$625K ﹤0.01%
13,834
+11,933
819
$624K ﹤0.01%
957
+110
820
$621K ﹤0.01%
15,146
-40,436
821
$618K ﹤0.01%
10,061
-24,591
822
$616K ﹤0.01%
6,000
-2,800
823
$613K ﹤0.01%
35,042
-24,038
824
$612K ﹤0.01%
7,448
-7,198
825
$610K ﹤0.01%
13,331
-2,442
31 32
33
34 35