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
1301
$150K ﹤0.01%
+2,872
1302
$147K ﹤0.01%
+11,511
1303
$147K ﹤0.01%
+34,700
1304
$146K ﹤0.01%
13,788
1305
$146K ﹤0.01%
+322
1306
$144K ﹤0.01%
+41,945
1307
$143K ﹤0.01%
+469
1308
$142K ﹤0.01%
+7,267
1309
$141K ﹤0.01%
+18,621
1310
$141K ﹤0.01%
+5,850
1311
$141K ﹤0.01%
+86,820
1312
$140K ﹤0.01%
671
-697
1313
$139K ﹤0.01%
+3,128
1314
$139K ﹤0.01%
+13,138
1315
$137K ﹤0.01%
+1,371
1316
$130K ﹤0.01%
+2,200
1317
$129K ﹤0.01%
+31,400
1318
$126K ﹤0.01%
+767
1319
$124K ﹤0.01%
2,239
-38,677
1320
$123K ﹤0.01%
+2,159
1321
$122K ﹤0.01%
+4,320
1322
$121K ﹤0.01%
+10,851
1323
$119K ﹤0.01%
+35,600
1324
$118K ﹤0.01%
+7,044
1325
$118K ﹤0.01%
3,803
-1,405
51 52
53
54 55