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
1851
– –
-18,140
1852
– –
-2,832
1853
– –
-121,472
1854
– –
-4,200
1855
– –
-4,043
1856
– –
-18,338
1857
– –
0
1858
– –
-12,300
1859
– –
-5,611
1860
– –
-2,551
1861
– –
-12,515
1862
– –
-86,174
1863
– –
-4,799
1864
– –
0
1865
– –
-8,450
1866
– –
-6,520
1867
– –
-10,897
1868
– –
-5,515
1869
– –
-11,361
1870
– –
-5,500
1871
– –
-7,267
1872
– –
-18,158
1873
– –
0
1874
– –
-7,116
1875
– –
-52,108
73 74
75
76 77