JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$167M
2
+$147M
3
+$51.6M
4
CELG
Celgene Corp
CELG
+$50.5M
5
HHH icon
Howard Hughes
HHH
+$40.4M

Top Sells

1
+$300M
2
+$287M
3
+$101M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$78.5M

Sector Composition

1 Technology 14.69%
2 Consumer Discretionary 10.88%
3 Financials 10.57%
4 Healthcare 9.8%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.07M 0.09%
71,444
+36,262
227
$4.01M 0.09%
+55,016
228
$4M 0.09%
49,486
+45,309
229
$3.99M 0.09%
232,135
+177,122
230
$3.98M 0.09%
+54,667
231
$3.95M 0.09%
25,361
-16,557
232
$3.86M 0.09%
207,551
+186,614
233
$3.86M 0.09%
+130,815
234
$3.84M 0.09%
52,462
-55,523
235
$3.84M 0.09%
+29,050
236
$3.79M 0.09%
88,182
-251,861
237
$3.78M 0.09%
58,108
-11,977
238
$3.77M 0.09%
65,150
-31,110
239
$3.77M 0.09%
15,503
-12,657
240
$3.74M 0.09%
+88,752
241
$3.72M 0.09%
80,523
+74,733
242
$3.71M 0.09%
24,808
+4,305
243
$3.64M 0.08%
33,165
-50,745
244
$3.64M 0.08%
25,240
+19,534
245
$3.58M 0.08%
61,627
+42,101
246
$3.56M 0.08%
151,429
247
$3.54M 0.08%
41,844
+123
248
$3.5M 0.08%
58,561
+28,836
249
$3.42M 0.08%
39,951
+8,583
250
$3.38M 0.08%
+95,436
8 9
10
11 12