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
601
$1.09M 0.03%
69,905
+355
602
$1.09M 0.03%
30,184
+12,779
603
$1.09M 0.03%
+37,269
604
$1.09M 0.03%
13,043
+145
605
$1.09M 0.03%
16,549
-8,374
606
$1.08M 0.02%
19,631
-5,631
607
$1.07M 0.02%
3,913
-10,959
608
$1.07M 0.02%
17,875
+6,991
609
$1.07M 0.02%
13,231
-88,998
610
$1.07M 0.02%
6,185
+3,177
611
$1.06M 0.02%
30,242
+3,401
612
$1.06M 0.02%
17,160
-3,330
613
$1.06M 0.02%
7,534
+6,512
614
$1.06M 0.02%
12,669
+81
615
$1.06M 0.02%
59,080
-3,394
616
$1.05M 0.02%
15,744
-4,157
617
$1.05M 0.02%
8,154
+5,427
618
$1.05M 0.02%
+33,500
619
$1.05M 0.02%
+49,950
620
$1.05M 0.02%
+17,349
621
$1.05M 0.02%
981
+5
622
$1.04M 0.02%
+28,258
623
$1.04M 0.02%
+36,400
624
$1.04M 0.02%
+7,515
625
$1.04M 0.02%
7,082
-10,133
23 24
25
26 27