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
951
$412K ﹤0.01%
1,800
-13,703
952
$412K ﹤0.01%
3,769
953
$411K ﹤0.01%
+33,122
954
$409K ﹤0.01%
+3,640
955
$409K ﹤0.01%
+20,230
956
$408K ﹤0.01%
7,170
-3,328
957
$408K ﹤0.01%
47,822
+22,591
958
$407K ﹤0.01%
4,405
-59,959
959
$403K ﹤0.01%
+6,877
960
$402K ﹤0.01%
+55,807
961
$400K ﹤0.01%
11,784
+200
962
$398K ﹤0.01%
46,425
+17,011
963
$398K ﹤0.01%
4,761
-11,743
964
$397K ﹤0.01%
4,817
-2,845
965
$396K ﹤0.01%
7,840
+200
966
$394K ﹤0.01%
11,169
-6,124
967
$393K ﹤0.01%
1,485
-21,705
968
$392K ﹤0.01%
3,175
-8,174
969
$392K ﹤0.01%
+9,517
970
$390K ﹤0.01%
+6,071
971
$390K ﹤0.01%
6,053
+204
972
$389K ﹤0.01%
2,590
-96,774
973
$389K ﹤0.01%
+327
974
$389K ﹤0.01%
5,980
+2,272
975
$388K ﹤0.01%
5,441
-1,101
37 38
39
40 41