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
1701
– –
-11,531
1702
– –
-3,093
1703
– –
-4,341
1704
– –
-43,871
1705
– –
-31,526
1706
– –
-50,982
1707
– –
-34,005
1708
– –
-2,789
1709
– –
-61,627
1710
– –
-3,200
1711
– –
-34,856
1712
– –
-56,011
1713
– –
-6,117
1714
– –
-6,757
1715
– –
-23,021
1716
– –
-61,011
1717
– –
-2,413
1718
– –
-15,794
1719
– –
-9,311
1720
– –
-3,227
1721
– –
-11,200
1722
– –
-6,682
1723
– –
-6
1724
– –
-3,000
1725
– –
-1,111
67 68
69
70 71