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
$4.35B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$156M
3
+$59.5M
4
CELG
Celgene Corp
CELG
+$48.3M
5
HHH icon
Howard Hughes
HHH
+$40.1M

Top Sells

1
+$300M
2
+$214M
3
+$107M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.4M

Sector Composition

1 Technology 14.85%
2 Consumer Discretionary 10.88%
3 Financials 10.57%
4 Healthcare 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.33M 0.04%
34,126
-164,090
152
$6.33M 0.04%
32,438
+5,523
153
$6.3M 0.04%
106,444
+97,044
154
$6.24M 0.04%
92,192
+70,564
155
$6.22M 0.03%
120,101
+86,000
156
$6.21M 0.03%
135,437
+35,745
157
$6.19M 0.03%
35,882
+18,904
158
$6.18M 0.03%
162,761
+126,789
159
$6.17M 0.03%
64,364
+50,591
160
$6.16M 0.03%
37,595
-32,569
161
$6.15M 0.03%
105,090
-60,363
162
$6.13M 0.03%
43,303
+2,299
163
$6.03M 0.03%
71,552
+16,392
164
$5.98M 0.03%
92,896
-29,512
165
$5.96M 0.03%
140,441
+135,286
166
$5.91M 0.03%
84,910
+80,938
167
$5.91M 0.03%
42,777
-48,469
168
$5.9M 0.03%
393,447
-2,438,853
169
$5.81M 0.03%
72,500
+50,916
170
$5.66M 0.03%
310,440
+285,855
171
$5.65M 0.03%
107,799
-85,249
172
$5.64M 0.03%
47,580
+33,492
173
$5.63M 0.03%
23,190
+21,197
174
$5.61M 0.03%
58,730
+14,038
175
$5.59M 0.03%
30,475
-16,800
5 6
7
8 9