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
701
$836K 0.02%
25,458
-715
702
$834K 0.02%
+166,089
703
$833K 0.02%
15,773
+9,177
704
$831K 0.02%
+14,236
705
$830K 0.02%
6,446
+2,646
706
$830K 0.02%
+27,066
707
$829K 0.02%
+22,938
708
$827K 0.02%
8,750
+3,451
709
$826K 0.02%
12,503
+4,538
710
$824K 0.02%
8,244
+5,729
711
$815K 0.02%
12,315
+1,034
712
$798K 0.02%
8,686
+3,377
713
$796K 0.02%
150,117
-14,940
714
$794K 0.02%
15,308
-6,522
715
$790K 0.02%
9,311
+5,257
716
$789K 0.02%
15,671
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717
$788K 0.02%
12,624
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718
$780K 0.02%
10,000
+5,071
719
$777K 0.02%
7,492
+2,747
720
$776K 0.02%
14,843
-5,795
721
$775K 0.02%
18,079
+3,410
722
$771K 0.02%
90,000
+61,351
723
$763K 0.02%
31,376
-13,440
724
$758K 0.02%
8,147
-35,729
725
$752K 0.02%
7,336
+3,042
27 28
29
30 31