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
1251
$211K ﹤0.01%
4,014
-27,492
1252
$209K ﹤0.01%
+12,515
1253
$209K ﹤0.01%
9,223
-60,366
1254
$208K ﹤0.01%
+11,357
1255
$208K ﹤0.01%
3,685
-4,666
1256
$208K ﹤0.01%
4,154
-321,084
1257
$208K ﹤0.01%
2,180
-900
1258
$207K ﹤0.01%
7,076
-94,430
1259
$206K ﹤0.01%
+4,043
1260
$205K ﹤0.01%
12,964
-5,490
1261
$204K ﹤0.01%
+11,950
1262
$203K ﹤0.01%
+3,093
1263
$201K ﹤0.01%
6,000
-9,458
1264
$201K ﹤0.01%
+14,358
1265
$200K ﹤0.01%
+1,188
1266
$200K ﹤0.01%
5,777
-254,364
1267
$200K ﹤0.01%
+8,771
1268
$199K ﹤0.01%
+13,054
1269
$199K ﹤0.01%
11,050
-62,463
1270
$193K ﹤0.01%
5,500
-64,835
1271
$192K ﹤0.01%
+27,377
1272
$191K ﹤0.01%
+4,701
1273
$188K ﹤0.01%
+10,659
1274
$187K ﹤0.01%
3,650
-42,894
1275
$184K ﹤0.01%
+12,900