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
1076
$301K ﹤0.01%
1,500
+895
1077
$300K ﹤0.01%
85,868
-1
1078
$300K ﹤0.01%
3,900
-68,600
1079
$299K ﹤0.01%
+3,676
1080
$299K ﹤0.01%
+6,333
1081
$298K ﹤0.01%
+5,505
1082
$298K ﹤0.01%
1,651
1083
$297K ﹤0.01%
26,500
-11,000
1084
$296K ﹤0.01%
3,733
-3,564
1085
$296K ﹤0.01%
15,201
-4,500
1086
$295K ﹤0.01%
17,580
1087
$295K ﹤0.01%
80,206
-11,305
1088
$294K ﹤0.01%
7,552
-1,463
1089
$293K ﹤0.01%
+17,500
1090
$293K ﹤0.01%
+2,263
1091
$291K ﹤0.01%
4,837
-1,025
1092
$291K ﹤0.01%
+29,885
1093
$290K ﹤0.01%
+12,229
1094
$288K ﹤0.01%
+10,000
1095
$288K ﹤0.01%
4,680
+2,533
1096
$287K ﹤0.01%
+15,366
1097
$286K ﹤0.01%
+9,347
1098
$286K ﹤0.01%
+3,300
1099
$283K ﹤0.01%
101,672
+20,911
1100
$283K ﹤0.01%
+19,162
42 43
44
45 46