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
1776
– –
-12,570
1777
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-12,168
1778
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-5,280
1779
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-60,900
1780
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1781
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-6,600
1782
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-10,386
1783
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-42,072
1784
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-5,017
1785
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-34,527
1786
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-14,115
1787
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-3,779
1788
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-4,979
1789
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-3,459
1790
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-2,300
1791
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0
1792
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-9,077
1793
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-6,856
1794
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-15,407
1795
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-39,803
1796
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-18,749
1797
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-18,778
1798
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-18,300
1799
– –
-13,288
1800
– –
-5,981
70 71
72
73 74