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
201
$4.68M 0.03%
90,776
+63,346
202
$4.67M 0.03%
61,313
+54,746
203
$4.67M 0.03%
85,777
+45,365
204
$4.66M 0.03%
120,866
+112,563
205
$4.64M 0.03%
110,316
+71,437
206
$4.59M 0.03%
45,986
+1,273
207
$4.54M 0.03%
27,298
-11,800
208
$4.52M 0.03%
94,944
+55,181
209
$4.48M 0.03%
117,796
+70,596
210
$4.48M 0.03%
61,297
+51,443
211
$4.41M 0.02%
32,839
-71,089
212
$4.37M 0.02%
82,588
+58,240
213
$4.34M 0.02%
36,713
+32,765
214
$4.34M 0.02%
26,257
+23,867
215
$4.33M 0.02%
33,541
-3,090
216
$4.31M 0.02%
+25,097
217
$4.3M 0.02%
18,433
-8,334
218
$4.19M 0.02%
35,274
-3,436
219
$4.19M 0.02%
273,785
+224,285
220
$4.17M 0.02%
99,362
+85,901
221
$4.13M 0.02%
282,880
-97,030
222
$4.12M 0.02%
317,726
+202,382
223
$4.11M 0.02%
111,146
+82,934
224
$4.09M 0.02%
79,225
+48,925
225
$4.08M 0.02%
55,677
+3,780
7 8
9
10 11