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
326
$2.5M 0.06%
+71,794
327
$2.5M 0.06%
34,579
+31,863
328
$2.48M 0.06%
+85,800
329
$2.48M 0.06%
61,824
+39,700
330
$2.48M 0.06%
39,712
+13,226
331
$2.46M 0.06%
56,374
+47,780
332
$2.46M 0.06%
58,273
+17,580
333
$2.43M 0.06%
15,376
-36,495
334
$2.43M 0.06%
108,719
-72,336
335
$2.42M 0.06%
+11,849
336
$2.4M 0.06%
+21,134
337
$2.39M 0.06%
88,049
+39,920
338
$2.39M 0.05%
53,966
+41,842
339
$2.38M 0.05%
33,781
-795
340
$2.38M 0.05%
58,907
+16,578
341
$2.37M 0.05%
35,000
+33,100
342
$2.37M 0.05%
+98,010
343
$2.37M 0.05%
+38,001
344
$2.36M 0.05%
222,593
+123,628
345
$2.35M 0.05%
21,092
-18,583
346
$2.35M 0.05%
+37,031
347
$2.35M 0.05%
49,314
+34,068
348
$2.34M 0.05%
35,694
+19,929
349
$2.33M 0.05%
17,441
+14,885
350
$2.32M 0.05%
+116,019
12 13
14
15 16