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
501
$1.41M 0.03%
61,852
+45,575
502
$1.41M 0.03%
20,640
+10,324
503
$1.4M 0.03%
23,229
-18,493
504
$1.4M 0.03%
8,262
+4,755
505
$1.39M 0.03%
+13,300
506
$1.39M 0.03%
+11,658
507
$1.38M 0.03%
12,479
+1,450
508
$1.37M 0.03%
25,800
+1,148
509
$1.36M 0.03%
14,384
+11,061
510
$1.36M 0.03%
67,440
-13,522
511
$1.36M 0.03%
+86,174
512
$1.36M 0.03%
32,240
+26,435
513
$1.35M 0.03%
31,048
-76,324
514
$1.34M 0.03%
47,851
+32,612
515
$1.34M 0.03%
59,141
-402,451
516
$1.34M 0.03%
+72,500
517
$1.34M 0.03%
+40,626
518
$1.34M 0.03%
40,480
+40,149
519
$1.34M 0.03%
+55,997
520
$1.33M 0.03%
+23,918
521
$1.33M 0.03%
35,189
-52,392
522
$1.33M 0.03%
+8,335
523
$1.32M 0.03%
37,561
-19,296
524
$1.32M 0.03%
74,476
-49,858
525
$1.32M 0.03%
45,663
+21,775
19 20
21
22 23