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
1176
$243K ﹤0.01%
7,366
-14,239
1177
$243K ﹤0.01%
+14,100
1178
$243K ﹤0.01%
+3,372
1179
$243K ﹤0.01%
34,200
+17,500
1180
$241K ﹤0.01%
+61,236
1181
$241K ﹤0.01%
18,205
-3,955
1182
$241K ﹤0.01%
+14,703
1183
$240K ﹤0.01%
+700
1184
$239K ﹤0.01%
+8,708
1185
$238K ﹤0.01%
74,428
+19,404
1186
$237K ﹤0.01%
11,000
-6,300
1187
$237K ﹤0.01%
17,057
-6,307
1188
$236K ﹤0.01%
3,798
-3,064
1189
$235K ﹤0.01%
4,625
-950
1190
$235K ﹤0.01%
3,855
-1,715
1191
$235K ﹤0.01%
2,899
+499
1192
$235K ﹤0.01%
3,005
+2,817
1193
$234K ﹤0.01%
13,239
-19,944
1194
$234K ﹤0.01%
5,358
-5,899
1195
$234K ﹤0.01%
2,926
-11,458
1196
$234K ﹤0.01%
12,359
-5,012
1197
$234K ﹤0.01%
+4,200
1198
$234K ﹤0.01%
7,064
-11,110
1199
$233K ﹤0.01%
+8,827
1200
$233K ﹤0.01%
+9,248
46 47
48
49 50