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
1326
$118K ﹤0.01%
10,036
-32,189
1327
$114K ﹤0.01%
+3,301
1328
$114K ﹤0.01%
+2,596
1329
$113K ﹤0.01%
3,528
-8,892
1330
$112K ﹤0.01%
+17,114
1331
$110K ﹤0.01%
+3,648
1332
$110K ﹤0.01%
+12,300
1333
$109K ﹤0.01%
6,300
-663,200
1334
$109K ﹤0.01%
+4,650
1335
$109K ﹤0.01%
+3,396
1336
$109K ﹤0.01%
20,002
-98,970
1337
$108K ﹤0.01%
1,950
-456,862
1338
$108K ﹤0.01%
+605
1339
$106K ﹤0.01%
5,558
+4,458
1340
$106K ﹤0.01%
12,286
-29,645
1341
$106K ﹤0.01%
1,211
-1,943
1342
$106K ﹤0.01%
21,400
-9,553
1343
$105K ﹤0.01%
+610
1344
$104K ﹤0.01%
10,000
1345
$101K ﹤0.01%
4,600
-95,637
1346
$100K ﹤0.01%
+10,997
1347
$99K ﹤0.01%
+2,040
1348
$99K ﹤0.01%
19,251
-83,228
1349
$99K ﹤0.01%
+21,500
1350
$97K ﹤0.01%
1,901
-527
52 53
54
55 56