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
1651
– –
-10,088
1652
– –
-14,041
1653
– –
-4,600
1654
– –
-14,659
1655
– –
-10,393
1656
– –
-26,411
1657
– –
-10,180
1658
– –
-9,750
1659
– –
-32,240
1660
– –
-16,998
1661
– –
-32,200
1662
– –
-59,141
1663
– –
-3,685
1664
– –
-2,159
1665
– –
-8,147
1666
– –
-28,303
1667
– –
-19,852
1668
– –
-13,200
1669
– –
-10,029
1670
– –
-20,554
1671
– –
-26,262
1672
– –
-35,000
1673
– –
-11,077
1674
– –
-121,261
1675
– –
-12,479
65 66
67
68 69