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
926
$451K ﹤0.01%
20,035
-286,770
927
$451K ﹤0.01%
+2,064
928
$449K ﹤0.01%
71,961
+3,514
929
$448K ﹤0.01%
+6,424
930
$445K ﹤0.01%
+10,568
931
$443K ﹤0.01%
4,296
+1,457
932
$443K ﹤0.01%
+16,628
933
$442K ﹤0.01%
7,323
+2,420
934
$441K ﹤0.01%
3,680
+991
935
$441K ﹤0.01%
38,864
936
$436K ﹤0.01%
+10,053
937
$433K ﹤0.01%
+5,501
938
$432K ﹤0.01%
7,044
-7,799
939
$432K ﹤0.01%
11,447
+3,478
940
$429K ﹤0.01%
3,367
+1,071
941
$428K ﹤0.01%
9,155
-35,310
942
$424K ﹤0.01%
4,579
-3,355
943
$424K ﹤0.01%
+7,701
944
$423K ﹤0.01%
18,917
-131,083
945
$423K ﹤0.01%
+8,201
946
$423K ﹤0.01%
2,447
-4,470
947
$422K ﹤0.01%
13,435
+3,645
948
$421K ﹤0.01%
6,641
-7,595
949
$414K ﹤0.01%
+56,659
950
$413K ﹤0.01%
+6,036
36 37
38
39 40