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
1526
– –
-11,117
1527
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-4,734
1528
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-13,421
1529
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-3,608
1530
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-1,771
1531
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-6,446
1532
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-6,514
1533
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-47,023
1534
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-11,483
1535
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-847
1536
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-25,458
1537
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-26,720
1538
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0
1539
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-44,910
1540
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-30,559
1541
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-11,500
1542
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-1,970
1543
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-7,504
1544
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1545
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-11,200
1546
– –
-17,272
1547
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-1,250
1548
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-12,878
1549
– –
-12,503
1550
– –
-13,161
60 61
62
63 64