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
26
$22.3M 0.51%
131,430
-5,037
27
$21.3M 0.49%
191,932
+152,990
28
$21.2M 0.49%
109,853
+107,929
29
$21.1M 0.48%
534,866
+298,024
30
$20.6M 0.47%
352,497
31
$20.3M 0.47%
+161,109
32
$20.2M 0.46%
425,560
+396,352
33
$20.1M 0.46%
463,961
+376,581
34
$19.5M 0.45%
750,924
-396,966
35
$19.5M 0.45%
684,792
+637,992
36
$18.9M 0.43%
339,489
-15,337
37
$18.1M 0.42%
195,231
+48,564
38
$18M 0.41%
259,902
+233,861
39
$17.8M 0.41%
161,406
+153,167
40
$17.2M 0.4%
140,880
+138,293
41
$17M 0.39%
640,387
+435,288
42
$17M 0.39%
134,552
-12,405
43
$16.9M 0.39%
252,000
+138,131
44
$16.7M 0.38%
1,509,080
+1,097,880
45
$16M 0.37%
321,703
+226,206
46
$15.7M 0.36%
433,889
+330,113
47
$15.5M 0.36%
147,601
+135,009
48
$15.3M 0.35%
+387,000
49
$15.2M 0.35%
97,299
+96,158
50
$14.8M 0.34%
36,142
+25,115
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