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
476
$1.5M 0.03%
32,377
+6,960
477
$1.5M 0.03%
+34,005
478
$1.5M 0.03%
13,404
-27,519
479
$1.49M 0.03%
14,310
-31,005
480
$1.49M 0.03%
33,350
+28,250
481
$1.49M 0.03%
176,560
+7,402
482
$1.48M 0.03%
4,609
+3,143
483
$1.48M 0.03%
108,101
+88,695
484
$1.48M 0.03%
34,775
+19,775
485
$1.48M 0.03%
+60,407
486
$1.46M 0.03%
+61,851
487
$1.45M 0.03%
19,323
-48,542
488
$1.45M 0.03%
47,738
+11,987
489
$1.45M 0.03%
+52,142
490
$1.45M 0.03%
67,184
-165,269
491
$1.45M 0.03%
26,450
+19,122
492
$1.45M 0.03%
244,360
+233,680
493
$1.44M 0.03%
36,781
494
$1.43M 0.03%
52,211
+46,900
495
$1.43M 0.03%
14,611
-14,135
496
$1.43M 0.03%
+31,393
497
$1.42M 0.03%
13,724
-57,081
498
$1.42M 0.03%
35,096
-18,529
499
$1.42M 0.03%
9,117
+4,282
500
$1.41M 0.03%
20,597
+14,923
18 19
20
21 22