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
1826
– –
-14,695
1827
– –
-27,795
1828
– –
-26,450
1829
– –
-669
1830
– –
-7,350
1831
– –
-31,091
1832
– –
-9,869
1833
– –
-9,974
1834
– –
-9,141
1835
– –
-11,967
1836
– –
-4,091
1837
– –
-11,674
1838
– –
-16,028
1839
– –
-600
1840
– –
-9,066
1841
– –
-39,900
1842
– –
-5,303
1843
– –
-12,608
1844
– –
-106,998
1845
– –
-18,621
1846
– –
-14,822
1847
– –
-52,123
1848
– –
-24,256
1849
– –
-26,027
1850
– –
-22,670
72 73
74
75 76