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
826
$581K 0.01%
5,293
-357,500
827
$580K 0.01%
20,930
-65,211
828
$579K 0.01%
+7,934
829
$579K 0.01%
19,281
+7,586
830
$579K 0.01%
+19,600
831
$577K 0.01%
+4,779
832
$577K 0.01%
15,604
+5,568
833
$574K 0.01%
+32,200
834
$573K 0.01%
16,279
-11,877
835
$565K 0.01%
+28,918
836
$562K 0.01%
+18,359
837
$559K 0.01%
31,600
-22,714
838
$559K 0.01%
+6,559
839
$558K 0.01%
+6,532
840
$555K 0.01%
12,275
+5,617
841
$555K 0.01%
+12,301
842
$553K 0.01%
20,000
+19,600
843
$552K 0.01%
95,780
+9,869
844
$549K 0.01%
40,258
+3,532
845
$549K 0.01%
4,200
+2,100
846
$549K 0.01%
19,694
+6,356
847
$548K 0.01%
15,000
-1,400
848
$545K 0.01%
6,177
-47,153
849
$539K 0.01%
14,287
+1,809
850
$539K 0.01%
15,000
+9,000
32 33
34
35 36