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
1501
– –
-5,096
1502
– –
-7,492
1503
– –
0
1504
– –
-84,306
1505
– –
-4,241
1506
– –
-28,150
1507
– –
-72,085
1508
– –
-615
1509
– –
-82,588
1510
– –
-25,361
1511
– –
-6,743
1512
– –
-4,779
1513
– –
-78,698
1514
– –
-18,873
1515
– –
-9,311
1516
– –
-71,444
1517
– –
-4,202
1518
– –
-43,182
1519
– –
-55,100
1520
– –
-18,210
1521
– –
-12,901
1522
– –
-19,251
1523
– –
-13,462
1524
– –
-3,000
1525
– –
0
59 60
61
62 63