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
1601
– –
-1,400
1602
– –
-1,086
1603
– –
-1,654
1604
– –
-85,800
1605
– –
-140,000
1606
– –
-255,341
1607
– –
-604
1608
– –
-2,165
1609
– –
-2,693
1610
– –
-1,371
1611
– –
-13,100
1612
– –
-125,497
1613
– –
-7,000
1614
– –
0
1615
– –
-29,956
1616
– –
-3,301
1617
– –
-773
1618
– –
-8,758
1619
– –
-11,571
1620
– –
-321,839
1621
– –
-36,294
1622
– –
-7,207
1623
– –
-17,114
1624
– –
-18,667
1625
– –
-216
63 64
65
66 67