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
251
$3.34M 0.08%
34,054
-10,140
252
$3.33M 0.08%
27,475
-4,079
253
$3.31M 0.08%
183,237
+112,385
254
$3.31M 0.08%
13,272
+3,979
255
$3.31M 0.08%
88,392
-167,119
256
$3.31M 0.08%
+35,000
257
$3.27M 0.08%
+49,592
258
$3.27M 0.08%
194,047
259
$3.23M 0.07%
124,933
-13,956
260
$3.23M 0.07%
+28,017
261
$3.21M 0.07%
185,600
-156,950
262
$3.2M 0.07%
110,230
+76,416
263
$3.2M 0.07%
125,497
-402,226
264
$3.19M 0.07%
31,303
+1,688
265
$3.17M 0.07%
34,632
+29,032
266
$3.17M 0.07%
75,445
+41,085
267
$3.17M 0.07%
44,688
+37,849
268
$3.16M 0.07%
263,456
+241,209
269
$3.16M 0.07%
16,081
-22,892
270
$3.15M 0.07%
107,082
+84,448
271
$3.15M 0.07%
35,118
-9,542
272
$3.15M 0.07%
88,956
+76,839
273
$3.11M 0.07%
42,652
+20,329
274
$3.1M 0.07%
21,556
+8,191
275
$3.1M 0.07%
+13,288
9 10
11
12 13