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
776
$661K 0.02%
+5,703
777
$659K 0.02%
+21,257
778
$659K 0.02%
45,232
+24,251
779
$654K 0.02%
+892
780
$653K 0.02%
+7,138
781
$651K 0.02%
3,557
-3,638
782
$649K 0.01%
+12,168
783
$647K 0.01%
+13,462
784
$646K 0.01%
15,870
-1,130
785
$646K 0.01%
+6,824
786
$640K 0.01%
+17,272
787
$639K 0.01%
35,300
+7,939
788
$637K 0.01%
+24,008
789
$633K 0.01%
16,262
-17,251
790
$633K 0.01%
31,107
-79,606
791
$632K 0.01%
10,386
+4,437
792
$632K 0.01%
6,073
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793
$630K 0.01%
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794
$628K 0.01%
2,178
+1,164
795
$627K 0.01%
9,959
+1,122
796
$627K 0.01%
7,662
-286
797
$625K 0.01%
4,378
-22,486
798
$624K 0.01%
+8,289
799
$620K 0.01%
14,073
-38,481
800
$617K 0.01%
22,524
-27,187
30 31
32
33 34