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
1626
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1627
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1629
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1630
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1634
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1635
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1637
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1638
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1641
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1642
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1643
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1646
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1647
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1648
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1649
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1650
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-8,000
64 65
66
67 68