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
126
$7.15M 0.04%
+106,998
127
$7.15M 0.04%
51,595
+8,079
128
$7.12M 0.04%
31,886
+11,322
129
$7.04M 0.04%
91,180
-81,216
130
$7.04M 0.04%
290,000
+181,430
131
$7.02M 0.04%
82,553
+39,373
132
$6.98M 0.04%
191,474
+153,401
133
$6.96M 0.04%
70,878
+65,878
134
$6.93M 0.04%
52,123
+44,499
135
$6.84M 0.04%
60,895
+53,825
136
$6.81M 0.04%
283,792
+96,753
137
$6.8M 0.04%
120,440
+105,980
138
$6.8M 0.04%
677,626
+612,918
139
$6.78M 0.04%
134,691
+101,016
140
$6.73M 0.04%
234,378
+113,885
141
$6.71M 0.04%
+23,222
142
$6.7M 0.04%
186,658
+106,825
143
$6.61M 0.04%
+321,839
144
$6.59M 0.04%
69,973
+64,909
145
$6.52M 0.04%
161,432
+121,664
146
$6.51M 0.04%
94,633
+5,137
147
$6.46M 0.04%
63,283
+55,759
148
$6.45M 0.04%
50,982
+43,366
149
$6.43M 0.04%
60,500
-66,773
150
$6.35M 0.04%
483,779
+333,106
4 5
6
7 8