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
1226
$223K ﹤0.01%
25,231
-21,450
1227
$219K ﹤0.01%
+6,856
1228
$219K ﹤0.01%
+6,700
1229
$218K ﹤0.01%
+6,600
1230
$218K ﹤0.01%
+4,091
1231
$218K ﹤0.01%
+4,202
1232
$218K ﹤0.01%
+100,000
1233
$218K ﹤0.01%
+3,900
1234
$217K ﹤0.01%
12,036
-300
1235
$217K ﹤0.01%
+2,400
1236
$217K ﹤0.01%
+5,065
1237
$216K ﹤0.01%
+25,000
1238
$215K ﹤0.01%
5,611
+510
1239
$215K ﹤0.01%
12,800
-772
1240
$214K ﹤0.01%
+13,705
1241
$214K ﹤0.01%
2,119
-20,960
1242
$214K ﹤0.01%
4,092
-586
1243
$214K ﹤0.01%
+6,754
1244
$213K ﹤0.01%
+13,200
1245
$212K ﹤0.01%
+3,000
1246
$212K ﹤0.01%
+1,771
1247
$212K ﹤0.01%
+5,077
1248
$211K ﹤0.01%
+2,300
1249
$211K ﹤0.01%
+16,028
1250
$211K ﹤0.01%
8,450
-7,059
48 49
50
51 52