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
426
$1.79M 0.04%
+21,100
427
$1.78M 0.04%
+36,426
428
$1.78M 0.04%
23,373
-7,067
429
$1.78M 0.04%
65,838
-148,342
430
$1.78M 0.04%
8,140
-74,958
431
$1.78M 0.04%
21,381
-15,043
432
$1.78M 0.04%
60,900
+35,900
433
$1.77M 0.04%
+26,411
434
$1.77M 0.04%
+80,098
435
$1.76M 0.04%
5,245
-3,537
436
$1.75M 0.04%
+136,690
437
$1.74M 0.04%
121,261
-172,681
438
$1.73M 0.04%
31,709
+14,436
439
$1.72M 0.04%
+50,161
440
$1.72M 0.04%
13,869
-13,817
441
$1.71M 0.04%
121,472
-7,654
442
$1.7M 0.04%
+51,800
443
$1.7M 0.04%
32,848
+10,517
444
$1.69M 0.04%
+78,606
445
$1.68M 0.04%
+13,167
446
$1.66M 0.04%
20,554
+14,648
447
$1.66M 0.04%
+40,550
448
$1.65M 0.04%
13,711
-7,617
449
$1.63M 0.04%
21,127
+16,704
450
$1.63M 0.04%
+17,577
16 17
18
19 20