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
1
$122M 0.8%
420,965
+227,228
2
$67M 0.44%
783,802
+468,762
3
$38.8M 0.25%
230,041
+18,454
4
$37.9M 0.25%
204,019
-140,897
5
$35.8M 0.23%
772,295
+305,011
6
$34.7M 0.23%
1,421,459
+6,959
7
$33.1M 0.22%
+101,676
8
$32.8M 0.21%
1,408,903
+2,200
9
$31M 0.2%
188,195
+154,069
10
$30.4M 0.2%
319,592
+228,412
11
$25.3M 0.17%
807,894
+305,529
12
$25.2M 0.16%
74,364
+67,716
13
$24.9M 0.16%
168,677
+133,403
14
$23.2M 0.15%
441,975
+440,025
15
$22.8M 0.15%
141,845
+126,469
16
$21.6M 0.14%
352,497
17
$21.1M 0.14%
831,812
-1,119,140
18
$21M 0.14%
713,222
-4,969,734
19
$19.2M 0.13%
148,346
+6,300
20
$19.1M 0.12%
161,260
-159,000
21
$17.9M 0.12%
285,052
+152,396
22
$16.7M 0.11%
128,085
+114,374
23
$16.4M 0.11%
61,754
-39,504
24
$15.9M 0.1%
141,191
+126,881
25
$15.7M 0.1%
141,500
+128,200
1
2 3 4 5