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
1276
$183K ﹤0.01%
+11,800
1277
$183K ﹤0.01%
19,952
-188,965
1278
$181K ﹤0.01%
+847
1279
$178K ﹤0.01%
+27,939
1280
$178K ﹤0.01%
12,631
-30,736
1281
$177K ﹤0.01%
+10,179
1282
$176K ﹤0.01%
+16,700
1283
$170K ﹤0.01%
+10,088
1284
$170K ﹤0.01%
1,400
+1,397
1285
$168K ﹤0.01%
15,500
-13,250
1286
$168K ﹤0.01%
+55,024
1287
$167K ﹤0.01%
50,200
-13,306
1288
$163K ﹤0.01%
+69,869
1289
$163K ﹤0.01%
+10,400
1290
$162K ﹤0.01%
5,375
-32,396
1291
$161K ﹤0.01%
24,103
-142,755
1292
$158K ﹤0.01%
2,147
+914
1293
$157K ﹤0.01%
3,658
-41,602
1294
$155K ﹤0.01%
+20,290
1295
$155K ﹤0.01%
4,180
-1,660
1296
$154K ﹤0.01%
+44,380
1297
$153K ﹤0.01%
3,820
-1,844
1298
$152K ﹤0.01%
6,325
-9,525
1299
$151K ﹤0.01%
1,250
+395
1300
$150K ﹤0.01%
4,936
-7,693