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
901
$484K ﹤0.01%
3,459
-40,984
902
$484K ﹤0.01%
+13,000
903
$484K ﹤0.01%
+14,628
904
$483K ﹤0.01%
9,130
+4,198
905
$483K ﹤0.01%
53,700
+10,700
906
$482K ﹤0.01%
+33,195
907
$482K ﹤0.01%
+12,398
908
$481K ﹤0.01%
+12,570
909
$478K ﹤0.01%
+19,182
910
$475K ﹤0.01%
14,260
+1,953
911
$474K ﹤0.01%
4,341
-9,952
912
$474K ﹤0.01%
13,161
+3,011
913
$473K ﹤0.01%
+13,677
914
$468K ﹤0.01%
+10,210
915
$468K ﹤0.01%
14,304
-1,272
916
$464K ﹤0.01%
+10,163
917
$464K ﹤0.01%
27,941
-45,954
918
$463K ﹤0.01%
4,519
-18,713
919
$461K ﹤0.01%
47,270
+21,506
920
$460K ﹤0.01%
4,350
-6,281
921
$460K ﹤0.01%
6,542
-4,636
922
$457K ﹤0.01%
+9,974
923
$457K ﹤0.01%
56,912
+40,051
924
$456K ﹤0.01%
3,203
-23
925
$455K ﹤0.01%
36,203
-20,660
35 36
37
38 39