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
$4.35B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$156M
3
+$59.5M
4
CELG
Celgene Corp
CELG
+$48.3M
5
HHH icon
Howard Hughes
HHH
+$40.1M

Top Sells

1
+$300M
2
+$214M
3
+$107M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.4M

Sector Composition

1 Technology 14.85%
2 Consumer Discretionary 10.88%
3 Financials 10.57%
4 Healthcare 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.59M 0.03%
75,432
+33,781
177
$5.59M 0.03%
+95,000
178
$5.58M 0.03%
306,805
+194,526
179
$5.57M 0.03%
129,751
+101,148
180
$5.52M 0.03%
26,209
+23,660
181
$5.48M 0.03%
+16,015
182
$5.41M 0.03%
262,075
+169,557
183
$5.37M 0.03%
74,997
-93,460
184
$5.36M 0.03%
78,350
+64,861
185
$5.35M 0.03%
31,422
-18,794
186
$5.33M 0.03%
40,143
+10,368
187
$5.26M 0.03%
30,550
-25,257
188
$5.25M 0.03%
74,586
-68,132
189
$5.17M 0.03%
78,698
+53,452
190
$5.05M 0.03%
105,749
+65,899
191
$5.03M 0.03%
26,940
+10,240
192
$4.95M 0.03%
122,000
+111,073
193
$4.93M 0.03%
37,494
+35,640
194
$4.93M 0.03%
72,085
+45,947
195
$4.9M 0.03%
407,036
+403,036
196
$4.88M 0.03%
+78,531
197
$4.87M 0.03%
52,103
+39,742
198
$4.76M 0.03%
+134,040
199
$4.76M 0.03%
57,550
-22,366
200
$4.73M 0.03%
77,321
+47,828
6 7
8
9 10