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
876
$528K ﹤0.01%
4,208
-5,391
877
$527K ﹤0.01%
12,995
-203,867
878
$523K ﹤0.01%
4,293
-1,000
879
$523K ﹤0.01%
+12,500
880
$521K ﹤0.01%
+15,240
881
$518K ﹤0.01%
70,196
+57,910
882
$518K ﹤0.01%
2,123
-7,005
883
$518K ﹤0.01%
10,479
-4,829
884
$512K ﹤0.01%
5,667
-7,376
885
$510K ﹤0.01%
100,900
+36,350
886
$510K ﹤0.01%
16,900
-271,089
887
$510K ﹤0.01%
11,548
-3,216
888
$509K ﹤0.01%
12,000
+785
889
$508K ﹤0.01%
+2,855
890
$507K ﹤0.01%
+6,419
891
$506K ﹤0.01%
+16,651
892
$506K ﹤0.01%
17,846
+14,318
893
$501K ﹤0.01%
21,433
+11,359
894
$501K ﹤0.01%
6,205
-1,100
895
$498K ﹤0.01%
+15,228
896
$497K ﹤0.01%
16,694
+243
897
$496K ﹤0.01%
+5,912
898
$492K ﹤0.01%
+8,927
899
$490K ﹤0.01%
+11,443
900
$484K ﹤0.01%
+8,020
34 35
36
37 38