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
1426
$17K ﹤0.01%
+12,568
1427
$15K ﹤0.01%
431
-40,049
1428
$15K ﹤0.01%
699
-114,301
1429
$14K ﹤0.01%
650
-49,300
1430
$13K ﹤0.01%
+157
1431
$13K ﹤0.01%
+12,250
1432
$12K ﹤0.01%
148
-5,290
1433
$9K ﹤0.01%
89,523
1434
$8K ﹤0.01%
15,000
1435
$7K ﹤0.01%
+8
1436
$7K ﹤0.01%
+100
1437
$4K ﹤0.01%
882,000
1438
$3K ﹤0.01%
+1,541
1439
$3K ﹤0.01%
100
-130,715
1440
$3K ﹤0.01%
+29
1441
$2K ﹤0.01%
32
-3,618
1442
$1K ﹤0.01%
55
-69,718
1443
$1K ﹤0.01%
+16
1444
– –
-2,745
1445
– –
-17,600
1446
– –
-600
1447
– –
-14,300
1448
– –
-60,407
1449
– –
-35,600
1450
– –
-15,900
56 57
58
59 60