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
926
$454K ﹤0.01%
17,155
-15,839
927
$453K ﹤0.01%
+10,176
928
$453K ﹤0.01%
21,738
-1,260
929
$453K ﹤0.01%
11,808
+2,998
930
$449K ﹤0.01%
1,111
+262
931
$449K ﹤0.01%
+10,634
932
$448K ﹤0.01%
+9,066
933
$447K ﹤0.01%
10,391
+60
934
$447K ﹤0.01%
10,897
-5,057
935
$447K ﹤0.01%
33,634
-36,097
936
$447K ﹤0.01%
+2,789
937
$445K ﹤0.01%
15,468
-51,158
938
$444K ﹤0.01%
+13,284
939
$443K ﹤0.01%
3,557
-4,114
940
$442K ﹤0.01%
+34,605
941
$442K ﹤0.01%
3,769
942
$442K ﹤0.01%
140,000
+99,200
943
$437K ﹤0.01%
26,168
+26
944
$437K ﹤0.01%
+16,314
945
$434K ﹤0.01%
22,857
+12,914
946
$434K ﹤0.01%
+11,257
947
$432K ﹤0.01%
+7,492
948
$431K ﹤0.01%
4,859
949
$430K ﹤0.01%
5,438
+3,104
950
$430K ﹤0.01%
3,225
-6,742
36 37
38
39 40