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
1001
$384K ﹤0.01%
3,100
-1,007
1002
$383K ﹤0.01%
+16,998
1003
$383K ﹤0.01%
29,956
-15,178
1004
$383K ﹤0.01%
30,888
1005
$382K ﹤0.01%
+10,800
1006
$381K ﹤0.01%
13,666
-200
1007
$378K ﹤0.01%
+6,184
1008
$378K ﹤0.01%
+11,674
1009
$378K ﹤0.01%
10,762
-71,198
1010
$377K ﹤0.01%
+8,366
1011
$376K ﹤0.01%
+6,572
1012
$375K ﹤0.01%
8,391
-71
1013
$374K ﹤0.01%
4,903
-45,933
1014
$374K ﹤0.01%
+69,820
1015
$372K ﹤0.01%
16,250
-129,900
1016
$372K ﹤0.01%
5,203
+275
1017
$371K ﹤0.01%
+51,214
1018
$370K ﹤0.01%
9,141
+859
1019
$370K ﹤0.01%
3,973
-7,871
1020
$369K ﹤0.01%
4,556
-1,111
1021
$369K ﹤0.01%
3,608
-2,082
1022
$369K ﹤0.01%
+8,800
1023
$368K ﹤0.01%
36,809
+7,066
1024
$366K ﹤0.01%
4,914
-8,886
1025
$366K ﹤0.01%
+17,300
39 40
41
42 43