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
976
$402K ﹤0.01%
7,640
977
$402K ﹤0.01%
2,945
-1,719
978
$401K ﹤0.01%
+10,800
979
$400K ﹤0.01%
+18,749
980
$400K ﹤0.01%
22,670
-6,739
981
$400K ﹤0.01%
11,361
-108,829
982
$400K ﹤0.01%
+25,978
983
$400K ﹤0.01%
11,584
984
$400K ﹤0.01%
5,918
985
$399K ﹤0.01%
+7,500
986
$399K ﹤0.01%
690
-6,041
987
$398K ﹤0.01%
+9,937
988
$398K ﹤0.01%
9,311
-5,606
989
$398K ﹤0.01%
4,604
990
$396K ﹤0.01%
84,306
+72,300
991
$392K ﹤0.01%
+13,094
992
$392K ﹤0.01%
75,301
+15,800
993
$389K ﹤0.01%
4,440
+507
994
$388K ﹤0.01%
36,307
+7,780
995
$387K ﹤0.01%
+13,267
996
$387K ﹤0.01%
+7,601
997
$386K ﹤0.01%
+14,115
998
$385K ﹤0.01%
3,000
+355
999
$385K ﹤0.01%
4,785
+1,081
1000
$384K ﹤0.01%
39,803
-86,297
38 39
40
41 42