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
876
$509K 0.01%
14,695
+373
877
$509K 0.01%
+14,682
878
$507K 0.01%
16,451
+5,373
879
$506K 0.01%
11,531
-6,173
880
$505K 0.01%
752
-3,949
881
$504K 0.01%
22,980
+116
882
$504K 0.01%
+38,864
883
$503K 0.01%
19,580
+5,815
884
$503K 0.01%
+11,147
885
$500K 0.01%
6,743
-3,587
886
$499K 0.01%
+4,520
887
$499K 0.01%
11,200
-99,212
888
$498K 0.01%
4,113
-10,705
889
$496K 0.01%
+26,027
890
$496K 0.01%
12,806
-3,543
891
$494K 0.01%
21,039
-11,611
892
$493K 0.01%
+33,183
893
$492K 0.01%
+51,340
894
$492K 0.01%
6,288
-9,532
895
$491K 0.01%
669
-751
896
$490K 0.01%
+165
897
$487K 0.01%
6,291
-82,015
898
$487K 0.01%
30,016
-1,244
899
$487K 0.01%
+847
900
$485K 0.01%
+1,211
34 35
36
37 38