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
751
$707K 0.02%
11,189
-1,697,695
752
$706K 0.02%
+10,631
753
$703K 0.02%
+27,795
754
$703K 0.02%
21,272
-602,426
755
$699K 0.02%
29,747
+17,976
756
$695K 0.02%
10,498
+5,204
757
$694K 0.02%
39,034
-26,726
758
$694K 0.02%
+41,185
759
$692K 0.02%
6,200
+2,211
760
$690K 0.02%
4,984
-3,192
761
$685K 0.02%
+273
762
$683K 0.02%
11,000
+1,377
763
$682K 0.02%
91,421
-160,034
764
$680K 0.02%
7,210
-34,495
765
$679K 0.02%
23,580
-41,783
766
$678K 0.02%
+42,361
767
$678K 0.02%
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768
$677K 0.02%
+31,546
769
$675K 0.02%
7,403
-5,697
770
$672K 0.02%
+2,436
771
$671K 0.02%
17,293
+6,753
772
$671K 0.02%
11,756
-23,707
773
$670K 0.02%
13,539
+6,467
774
$665K 0.02%
+32,373
775
$663K 0.02%
+168
29 30
31
32 33