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
1251
$212K ﹤0.01%
3,114
-1,786
1252
$212K ﹤0.01%
1,633
-12,091
1253
$212K ﹤0.01%
+15,332
1254
$212K ﹤0.01%
+7,011
1255
$211K ﹤0.01%
366
+238
1256
$211K ﹤0.01%
4,100
-19,459
1257
$211K ﹤0.01%
+17,470
1258
$211K ﹤0.01%
21,441
-12,459
1259
$210K ﹤0.01%
+3,904
1260
$210K ﹤0.01%
+9,600
1261
$210K ﹤0.01%
10,787
-410
1262
$210K ﹤0.01%
+1,515
1263
$209K ﹤0.01%
+7,024
1264
$209K ﹤0.01%
+11,101
1265
$207K ﹤0.01%
27,000
+13,862
1266
$207K ﹤0.01%
+50,000
1267
$206K ﹤0.01%
4,910
-30,590
1268
$206K ﹤0.01%
+7,650
1269
$205K ﹤0.01%
2,514
-6,236
1270
$205K ﹤0.01%
+1,941
1271
$204K ﹤0.01%
12,881
-1,519
1272
$203K ﹤0.01%
4,079
-4,300
1273
$202K ﹤0.01%
+2,581
1274
$202K ﹤0.01%
+6,393
1275
$202K ﹤0.01%
2,353
-5,433