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
1126
$269K ﹤0.01%
+5,568
1127
$269K ﹤0.01%
18,863
+4,505
1128
$267K ﹤0.01%
+18,432
1129
$267K ﹤0.01%
7,238
-9,041
1130
$266K ﹤0.01%
+12,378
1131
$265K ﹤0.01%
5,642
-25,406
1132
$265K ﹤0.01%
53,982
+40,828
1133
$265K ﹤0.01%
+5,067
1134
$265K ﹤0.01%
3,437
+3,237
1135
$264K ﹤0.01%
4,142
-874
1136
$264K ﹤0.01%
3,898
+298
1137
$263K ﹤0.01%
7,947
-13,648
1138
$262K ﹤0.01%
11,277
-3,723
1139
$261K ﹤0.01%
1,952
-57,188
1140
$261K ﹤0.01%
7,706
-2,470
1141
$261K ﹤0.01%
+14,525
1142
$260K ﹤0.01%
+5,404
1143
$259K ﹤0.01%
2,896
-612,856
1144
$258K ﹤0.01%
+6,609
1145
$257K ﹤0.01%
6,787
-23,397
1146
$257K ﹤0.01%
6,941
-1,230
1147
$256K ﹤0.01%
9,274
+1,408
1148
$255K ﹤0.01%
+2,671
1149
$254K ﹤0.01%
1,900
-2,450
1150
$253K ﹤0.01%
1,515
-546
44 45
46
47 48