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
76
$10.6M 0.06%
187,380
+169,193
77
$10.6M 0.06%
196,518
-135,045
78
$10.5M 0.06%
334,752
+333,262
79
$10.5M 0.06%
77,425
+49,321
80
$10.5M 0.06%
160,227
+121,405
81
$10.4M 0.06%
604,629
+107,579
82
$10.4M 0.06%
236,201
-48,761
83
$10.3M 0.06%
208,672
+175,883
84
$10.2M 0.06%
75,032
+10,430
85
$9.87M 0.06%
+135,453
86
$9.84M 0.06%
151,230
+131,684
87
$9.77M 0.05%
216,862
+209,880
88
$9.6M 0.05%
57,560
+22,805
89
$9.56M 0.05%
51,291
+42,350
90
$9.5M 0.05%
88,696
+84,973
91
$9.41M 0.05%
167,926
+93,874
92
$9.38M 0.05%
180,569
+153,009
93
$9.37M 0.05%
+72,523
94
$9.26M 0.05%
181,130
+135,480
95
$9.19M 0.05%
56,172
+47,525
96
$9.12M 0.05%
303,540
-239,876
97
$9.11M 0.05%
73,369
+65,383
98
$9.09M 0.05%
131,522
+29,596
99
$9.04M 0.05%
123,521
-24,083
100
$8.72M 0.05%
423,200
-16,951
2 3
4
5 6