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
726
$750K 0.02%
+23,377
727
$745K 0.02%
+27,196
728
$744K 0.02%
+15,000
729
$743K 0.02%
+68,447
730
$742K 0.02%
30,300
-15,100
731
$742K 0.02%
10,589
-2,590
732
$738K 0.02%
18,174
+10,031
733
$734K 0.02%
+2,500
734
$731K 0.02%
12,784
-49,720
735
$731K 0.02%
24,678
+2,511
736
$731K 0.02%
39,194
-92,833
737
$731K 0.02%
21,036
-28,546
738
$728K 0.02%
+13,449
739
$724K 0.02%
23,580
-10,922
740
$723K 0.02%
9,607
-12,713
741
$719K 0.02%
20,982
-27,054
742
$717K 0.02%
+17,651
743
$716K 0.02%
+14,210
744
$716K 0.02%
+3,724
745
$715K 0.02%
15,822
+7,763
746
$715K 0.02%
142,095
+103,751
747
$714K 0.02%
11,199
+1,956
748
$710K 0.02%
25,511
+760
749
$709K 0.02%
+42,836
750
$708K 0.02%
+19,656
28 29
30
31 32