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
1401
$33K ﹤0.01%
147
-616
1402
$33K ﹤0.01%
+84
1403
$32K ﹤0.01%
+500
1404
$32K ﹤0.01%
750
-42,849
1405
$30K ﹤0.01%
1,305
-2,625,555
1406
$30K ﹤0.01%
+604
1407
$29K ﹤0.01%
2,401
+2,184
1408
$27K ﹤0.01%
+300
1409
$26K ﹤0.01%
+882,000
1410
$23K ﹤0.01%
1,700
-12,300
1411
$23K ﹤0.01%
+517
1412
$22K ﹤0.01%
154
-47,141
1413
$22K ﹤0.01%
+38,968
1414
$20K ﹤0.01%
200
-22,506
1415
$19K ﹤0.01%
+800
1416
$16K ﹤0.01%
15,000
-17,000
1417
$15K ﹤0.01%
+565
1418
$13K ﹤0.01%
600
-36,418
1419
$13K ﹤0.01%
+11,200
1420
$13K ﹤0.01%
+188
1421
$12K ﹤0.01%
1,600
-9,569
1422
$12K ﹤0.01%
+14,700
1423
$10K ﹤0.01%
+14,086
1424
$7K ﹤0.01%
+773
1425
$7K ﹤0.01%
1,293
-632
55 56
57
58 59