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
1726
– –
-6,887
1727
– –
-22,423
1728
– –
-8,922
1729
– –
-3,100
1730
– –
-13,750
1731
– –
-6,420
1732
– –
-92,192
1733
– –
-46,232
1734
– –
-10,179
1735
– –
-11,199
1736
– –
-6,325
1737
– –
-37,031
1738
– –
-12,800
1739
– –
-3,146
1740
– –
-23,377
1741
– –
-6,504
1742
– –
-10,800
1743
– –
-9,066
1744
– –
-67,440
1745
– –
-20,270
1746
– –
-120,866
1747
– –
-11,050
1748
– –
-24,808
1749
– –
-11,756
1750
– –
-20,061
68 69
70
71 72