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
851
$535K 0.01%
9,057
-37,388
852
$534K 0.01%
7,297
-4,793
853
$534K 0.01%
+37,500
854
$533K 0.01%
8,353
-55,324
855
$531K 0.01%
+42,072
856
$531K 0.01%
+1,654
857
$530K 0.01%
+7,784
858
$529K 0.01%
8,345
859
$528K 0.01%
+5,000
860
$528K 0.01%
14,764
+5,895
861
$528K 0.01%
+100,229
862
$525K 0.01%
4,728
-5,465
863
$525K 0.01%
28,303
+10,137
864
$525K 0.01%
1,637
+524
865
$522K 0.01%
11,117
+219
866
$521K 0.01%
10,180
-64,714
867
$519K 0.01%
+25,334
868
$518K 0.01%
5,303
-15,957
869
$515K 0.01%
6,514
+1,005
870
$514K 0.01%
+5,161
871
$512K 0.01%
+22,416
872
$511K 0.01%
7,624
+7,103
873
$511K 0.01%
+32,937
874
$510K 0.01%
+19,701
875
$509K 0.01%
13,257
-19,475
33 34
35
36 37