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 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.16M 0.03%
7,721
+1,163
577
$1.16M 0.03%
+46,232
578
$1.16M 0.03%
43,182
-2,488
579
$1.16M 0.03%
+19,347
580
$1.15M 0.03%
+35,500
581
$1.15M 0.03%
255,341
+3,923
582
$1.15M 0.03%
33,025
-123,647
583
$1.15M 0.03%
+30,559
584
$1.14M 0.03%
32,000
+21,026
585
$1.13M 0.03%
5,868
+1,977
586
$1.13M 0.03%
+22,496
587
$1.13M 0.03%
11,349
-6,006
588
$1.13M 0.03%
33,522
-249,214
589
$1.13M 0.03%
+11,182
590
$1.12M 0.03%
10,370
-23,403
591
$1.12M 0.03%
895
+4
592
$1.11M 0.03%
20,376
-89,246
593
$1.11M 0.03%
+9,513
594
$1.11M 0.03%
+9,081
595
$1.11M 0.03%
71,305
+49,648
596
$1.11M 0.03%
42,203
-41,953
597
$1.11M 0.03%
78,404
-43,840
598
$1.11M 0.03%
+12,720
599
$1.1M 0.03%
18,097
-165,618
600
$1.1M 0.03%
6,891
-10,809
22 23
24
25 26