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
1026
$366K ﹤0.01%
+6,605
1027
$365K ﹤0.01%
6,887
-55,537
1028
$365K ﹤0.01%
+8,379
1029
$364K ﹤0.01%
10,864
-13,174
1030
$364K ﹤0.01%
6,535
+1,314
1031
$364K ﹤0.01%
+3,700
1032
$362K ﹤0.01%
5,280
+574
1033
$361K ﹤0.01%
+64,550
1034
$360K ﹤0.01%
23,021
-22,231
1035
$359K ﹤0.01%
7,116
+2,089
1036
$359K ﹤0.01%
1,852
-8,942
1037
$359K ﹤0.01%
2,445
-42,270
1038
$358K ﹤0.01%
+5,981
1039
$358K ﹤0.01%
+17,016
1040
$358K ﹤0.01%
18,873
-35,499
1041
$357K ﹤0.01%
625,700
+340,700
1042
$356K ﹤0.01%
7,900
-2,303
1043
$356K ﹤0.01%
+10,393
1044
$355K ﹤0.01%
8,000
-12,000
1045
$355K ﹤0.01%
+4,619
1046
$354K ﹤0.01%
+17,397
1047
$354K ﹤0.01%
4,153
-43,054
1048
$353K ﹤0.01%
13,300
-2,303
1049
$352K ﹤0.01%
5,017
-1,036
1050
$352K ﹤0.01%
+11,077
40 41
42
43 44