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 11.38%
2 Healthcare 11.31%
3 Consumer Discretionary 11.02%
4 Industrials 9.73%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-1,900
1877
– –
-14,695
1878
– –
-27,795
1879
– –
-669
1880
– –
-7,350
1881
– –
-31,091
1882
– –
-9,869
1883
– –
-9,974
1884
– –
-9,141
1885
– –
-11,967
1886
– –
-4,091
1887
– –
-11,674
1888
– –
-16,028
1889
– –
-600
1890
– –
-9,066
1891
– –
-39,900
1892
– –
-5,303
1893
– –
-52,123
1894
– –
-24,256
1895
– –
-26,027
1896
– –
-22,670
1897
– –
-18,140
1898
– –
-2,832
1899
– –
-121,472
1900
– –
-4,200
73 74 75
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