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
1151
$265K ﹤0.01%
2,524
-4,951
1152
$264K ﹤0.01%
13,801
-1,244
1153
$263K ﹤0.01%
1,651
1154
$263K ﹤0.01%
7,350
-54,296
1155
$262K ﹤0.01%
+3,471
1156
$262K ﹤0.01%
26,033
+2,033
1157
$261K ﹤0.01%
3,141
-50,239
1158
$261K ﹤0.01%
+11,571
1159
$260K ﹤0.01%
+11,197
1160
$260K ﹤0.01%
15,194
-7,165
1161
$260K ﹤0.01%
16,218
-113,636
1162
$260K ﹤0.01%
37,597
+97
1163
$259K ﹤0.01%
+15,846
1164
$259K ﹤0.01%
91,511
+77,511
1165
$258K ﹤0.01%
3,351
-41,894
1166
$257K ﹤0.01%
15,238
-58,752
1167
$257K ﹤0.01%
+9,915
1168
$257K ﹤0.01%
+34,300
1169
$256K ﹤0.01%
4,600
-60,934
1170
$256K ﹤0.01%
+5,817
1171
$255K ﹤0.01%
+17,911
1172
$254K ﹤0.01%
+3,900
1173
$252K ﹤0.01%
+2,229
1174
$251K ﹤0.01%
+22,160
1175
$251K ﹤0.01%
5,335
-3,065
45 46
47
48 49