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
$3.94B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$40.1M
3
+$33.1M
4
BABA icon
Alibaba
BABA
+$25.4M
5
WFC icon
Wells Fargo
WFC
+$23.1M

Top Sells

1
+$180M
2
+$146M
3
+$59.5M
4
CELG
Celgene Corp
CELG
+$54.8M
5
CAR icon
Avis
CAR
+$35.2M

Sector Composition

1 Technology 11.41%
2 Healthcare 11.31%
3 Consumer Discretionary 11.02%
4 Industrials 9.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$322K ﹤0.01%
10,428
-13,152
1052
$321K ﹤0.01%
+76,947
1053
$320K ﹤0.01%
+13,103
1054
$319K ﹤0.01%
4,344
-11,619
1055
$318K ﹤0.01%
+17,883
1056
$316K ﹤0.01%
14,900
1057
$316K ﹤0.01%
53,226
-22,075
1058
$315K ﹤0.01%
+9,830
1059
$313K ﹤0.01%
+16,789
1060
$313K ﹤0.01%
+17,800
1061
$312K ﹤0.01%
+4,568
1062
$312K ﹤0.01%
22,023
+16,246
1063
$311K ﹤0.01%
30,981
+7,124
1064
$310K ﹤0.01%
646
+324
1065
$307K ﹤0.01%
7,000
-12,300
1066
$307K ﹤0.01%
180,409
+179,809
1067
$306K ﹤0.01%
6,745
1068
$306K ﹤0.01%
19,775
-22,586
1069
$306K ﹤0.01%
18,549
-7,619
1070
$306K ﹤0.01%
+2,755
1071
$304K ﹤0.01%
4,025
+932
1072
$303K ﹤0.01%
5,426
-17,165
1073
$303K ﹤0.01%
7,559
+1,822
1074
$302K ﹤0.01%
+3,642
1075
$302K ﹤0.01%
7,572
+903
41 42
43
44 45