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
826
$605K ﹤0.01%
+2,704
827
$604K ﹤0.01%
14,057
-26,493
828
$601K ﹤0.01%
58,586
+45,686
829
$600K ﹤0.01%
+30,000
830
$598K ﹤0.01%
7,582
+4,598
831
$597K ﹤0.01%
16,583
+5,783
832
$594K ﹤0.01%
+70,000
833
$591K ﹤0.01%
+20,407
834
$590K ﹤0.01%
12,228
-15,800
835
$588K ﹤0.01%
10,900
-68,325
836
$587K ﹤0.01%
14,696
+4,062
837
$583K ﹤0.01%
6,205
-3,180
838
$583K ﹤0.01%
14,775
+6,775
839
$582K ﹤0.01%
51,028
-59,747
840
$581K ﹤0.01%
+33,206
841
$579K ﹤0.01%
24,915
-12,967
842
$577K ﹤0.01%
+34,704
843
$577K ﹤0.01%
4,000
-14,683
844
$576K ﹤0.01%
12,873
-5,206
845
$575K ﹤0.01%
8,225
-70,125
846
$575K ﹤0.01%
10,831
-45,621
847
$575K ﹤0.01%
37,213
-110,946
848
$574K ﹤0.01%
7,200
-2,407
849
$573K ﹤0.01%
2,381
+2,234
850
$573K ﹤0.01%
+10,498
32 33
34
35 36