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
926
$454K 0.01%
17,155
-15,839
927
$453K 0.01%
+10,176
928
$453K 0.01%
21,738
-1,260
929
$453K 0.01%
11,808
+2,998
930
$449K 0.01%
1,111
+262
931
$449K 0.01%
+10,634
932
$448K 0.01%
+9,066
933
$447K 0.01%
10,391
+60
934
$447K 0.01%
10,897
-5,057
935
$447K 0.01%
33,634
-36,097
936
$447K 0.01%
+2,789
937
$445K 0.01%
15,468
-51,158
938
$444K 0.01%
+13,284
939
$443K 0.01%
3,557
-4,114
940
$442K 0.01%
+34,605
941
$442K 0.01%
3,769
942
$442K 0.01%
140,000
+99,200
943
$437K 0.01%
+16,314
944
$437K 0.01%
26,168
+26
945
$434K 0.01%
+11,257
946
$434K 0.01%
22,857
+12,914
947
$432K 0.01%
+7,492
948
$431K 0.01%
4,859
949
$430K 0.01%
5,438
+3,104
950
$430K 0.01%
3,225
-6,742
36 37
38
39 40