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
1551
– –
0
1552
– –
-24,008
1553
– –
-31,376
1554
– –
-61,851
1555
– –
-3,500
1556
– –
-232,135
1557
– –
-95,000
1558
– –
-12,191
1559
– –
-31,546
1560
– –
-12,720
1561
– –
-5,381
1562
– –
-17,397
1563
– –
-4,619
1564
– –
-387,000
1565
– –
-10,188
1566
– –
-96,166
1567
– –
-5,500
1568
– –
-116,019
1569
– –
-10,797
1570
– –
-51,800
1571
– –
-26,209
1572
– –
-12,398
1573
– –
-27,066
1574
– –
-12,877
1575
– –
0
61 62
63
64 65