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
1376
$63K ﹤0.01%
+18,605
1377
$63K ﹤0.01%
+4,800
1378
$58K ﹤0.01%
2,551
-42,663
1379
$53K ﹤0.01%
23,000
-27,000
1380
$51K ﹤0.01%
697
-40,021
1381
$48K ﹤0.01%
2,533
-7,557
1382
$48K ﹤0.01%
11,773
-146,110
1383
$47K ﹤0.01%
+12,520
1384
$45K ﹤0.01%
+1,900
1385
$44K ﹤0.01%
564
-349,579
1386
$43K ﹤0.01%
315
-177,478
1387
$42K ﹤0.01%
1,016
-1,056
1388
$42K ﹤0.01%
+1,481
1389
$41K ﹤0.01%
475
1390
$41K ﹤0.01%
+615
1391
$40K ﹤0.01%
+118
1392
$40K ﹤0.01%
+700
1393
$39K ﹤0.01%
400
-25,995
1394
$39K ﹤0.01%
+5,267
1395
$37K ﹤0.01%
89,523
1396
$36K ﹤0.01%
2,194
-212,244
1397
$35K ﹤0.01%
2,116
-11,700
1398
$34K ﹤0.01%
900
-93,833
1399
$34K ﹤0.01%
+1,086
1400
$34K ﹤0.01%
+13,100
54 55
56
57 58