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
901
$483K ﹤0.01%
5,166
-2,237
902
$480K ﹤0.01%
24,530
-18,306
903
$480K ﹤0.01%
+5,063
904
$479K ﹤0.01%
6,771
-48,245
905
$479K ﹤0.01%
18,242
-10,014
906
$475K ﹤0.01%
+8,866
907
$473K ﹤0.01%
3,444
-8,214
908
$473K ﹤0.01%
17,370
+10,294
909
$473K ﹤0.01%
10,256
+9,506
910
$471K ﹤0.01%
6,721
-19,283
911
$471K ﹤0.01%
11,235
-34,351
912
$471K ﹤0.01%
+5,891
913
$470K ﹤0.01%
4,338
-58,945
914
$469K ﹤0.01%
+8,308
915
$469K ﹤0.01%
14,992
-12,204
916
$469K ﹤0.01%
+22,500
917
$465K ﹤0.01%
23,149
-24,702
918
$464K ﹤0.01%
12,487
-1,800
919
$461K ﹤0.01%
26,445
-44,860
920
$458K ﹤0.01%
19,022
-44,117
921
$457K ﹤0.01%
3,710
-4,051
922
$457K ﹤0.01%
+8,103
923
$455K ﹤0.01%
19,650
+3,400
924
$452K ﹤0.01%
+7,082
925
$452K ﹤0.01%
5,642
-37,066
35 36
37
38 39