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
151
$6.5M 0.04%
90,309
-45,387
152
$6.47M 0.04%
89,675
+71,800
153
$6.47M 0.04%
148,318
+115,941
154
$6.46M 0.04%
+136,880
155
$6.46M 0.04%
396,086
+189,344
156
$6.45M 0.04%
65,302
-21,380
157
$6.42M 0.04%
105,337
+89,593
158
$6.38M 0.04%
81,326
+6,329
159
$6.33M 0.04%
17,712
+14,821
160
$6.31M 0.04%
231,357
-820,265
161
$6.27M 0.04%
63,593
+23,642
162
$6.26M 0.04%
32,143
+30,291
163
$6.21M 0.04%
67,791
+63,638
164
$6.19M 0.04%
+38,637
165
$6.15M 0.04%
115,150
+98,622
166
$6.15M 0.04%
+239,437
167
$6.12M 0.04%
+148,218
168
$6.09M 0.04%
+34,752
169
$6.07M 0.04%
82,600
+11,048
170
$6.07M 0.04%
42,575
+32,315
171
$6.06M 0.04%
+101,480
172
$6M 0.04%
350,221
+166,984
173
$5.99M 0.04%
215,600
+108,518
174
$5.95M 0.04%
51,997
+44,505
175
$5.86M 0.04%
+32,454
5 6
7
8 9