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
1351
$96K ﹤0.01%
2,553
-86
1352
$95K ﹤0.01%
+1,400
1353
$93K ﹤0.01%
+15,900
1354
$92K ﹤0.01%
+15,385
1355
$92K ﹤0.01%
296
+8
1356
$92K ﹤0.01%
4,507
-73,367
1357
$91K ﹤0.01%
551
-82,314
1358
$90K ﹤0.01%
+11,119
1359
$90K ﹤0.01%
+1,209
1360
$90K ﹤0.01%
+2,560
1361
$89K ﹤0.01%
+20,100
1362
$88K ﹤0.01%
968
-23,318
1363
$84K ﹤0.01%
+1,672
1364
$82K ﹤0.01%
+17,600
1365
$78K ﹤0.01%
+12,357
1366
$77K ﹤0.01%
5,777
+4,697
1367
$75K ﹤0.01%
1,836
-55,656
1368
$75K ﹤0.01%
+25,700
1369
$72K ﹤0.01%
+128
1370
$72K ﹤0.01%
+751
1371
$68K ﹤0.01%
+18,300
1372
$68K ﹤0.01%
+7,242
1373
$67K ﹤0.01%
+101,489
1374
$66K ﹤0.01%
+13,154
1375
$65K ﹤0.01%
+36,030