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
1051
$352K ﹤0.01%
4,241
-196
1052
$352K ﹤0.01%
+8,091
1053
$349K ﹤0.01%
+23,364
1054
$348K ﹤0.01%
1,970
-713
1055
$346K ﹤0.01%
17,371
-5,773
1056
$345K ﹤0.01%
40,000
-195,350
1057
$345K ﹤0.01%
3,500
-4,338
1058
$342K ﹤0.01%
14,822
-1,278
1059
$341K ﹤0.01%
6,504
-213
1060
$340K ﹤0.01%
4,166
-3,799
1061
$339K ﹤0.01%
+9,869
1062
$339K ﹤0.01%
5,862
-54,719
1063
$338K ﹤0.01%
+5,091
1064
$338K ﹤0.01%
16,428
-1,709
1065
$336K ﹤0.01%
18,912
-159,347
1066
$334K ﹤0.01%
+33,500
1067
$334K ﹤0.01%
+12,608
1068
$334K ﹤0.01%
+3,200
1069
$333K ﹤0.01%
+8,288
1070
$332K ﹤0.01%
+3,134
1071
$331K ﹤0.01%
+9,066
1072
$329K ﹤0.01%
+5,570
1073
$329K ﹤0.01%
+12,901
1074
$329K ﹤0.01%
5,500
-2,892
1075
$329K ﹤0.01%
+2,560
41 42
43
44 45