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
951
$430K ﹤0.01%
+39,390
952
$426K ﹤0.01%
+12,877
953
$423K ﹤0.01%
+4,285
954
$422K ﹤0.01%
5,381
+684
955
$421K ﹤0.01%
2,693
-11,515
956
$416K ﹤0.01%
15,003
-69,876
957
$416K ﹤0.01%
2,689
-57
958
$415K ﹤0.01%
+32,165
959
$414K ﹤0.01%
7,100
-8,163
960
$414K ﹤0.01%
7,319
-828
961
$413K ﹤0.01%
5,515
-89,852
962
$413K ﹤0.01%
+6,862
963
$412K ﹤0.01%
+7,700
964
$411K ﹤0.01%
11,215
-840
965
$410K ﹤0.01%
+7,650
966
$409K ﹤0.01%
+3,641
967
$409K ﹤0.01%
9,619
+9,354
968
$408K ﹤0.01%
6,608
-2,270
969
$408K ﹤0.01%
+13,750
970
$408K ﹤0.01%
+4,734
971
$404K ﹤0.01%
+12,300
972
$404K ﹤0.01%
172,500
-3,042,722
973
$403K ﹤0.01%
1,000
+258
974
$403K ﹤0.01%
33,528
-12,896
975
$403K ﹤0.01%
47,352
+12,200
37 38
39
40 41