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
1301
$163K ﹤0.01%
1,071
+461
1302
$163K ﹤0.01%
+10,262
1303
$162K ﹤0.01%
+14,369
1304
$161K ﹤0.01%
788
-50,503
1305
$161K ﹤0.01%
3,998
+178
1306
$161K ﹤0.01%
+18,100
1307
$160K ﹤0.01%
12,634
-163,926
1308
$159K ﹤0.01%
+36,100
1309
$158K ﹤0.01%
+10,212
1310
$153K ﹤0.01%
1,353
-46,227
1311
$153K ﹤0.01%
15,426
-3,545
1312
$153K ﹤0.01%
+10,205
1313
$151K ﹤0.01%
13,245
+1,734
1314
$147K ﹤0.01%
24,945
-66,476
1315
$145K ﹤0.01%
2,505
+465
1316
$145K ﹤0.01%
+1,463
1317
$144K ﹤0.01%
2,820
-9,481
1318
$143K ﹤0.01%
1,454
+979
1319
$142K ﹤0.01%
11,429
-1,625
1320
$142K ﹤0.01%
6,200
+350
1321
$140K ﹤0.01%
+11,954
1322
$137K ﹤0.01%
+5,760
1323
$136K ﹤0.01%
12,000
-210,593
1324
$135K ﹤0.01%
5,000
-15,000
1325
$135K ﹤0.01%
+10,820
51 52
53
54 55