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
951
$430K 0.01%
+39,390
952
$426K 0.01%
+12,877
953
$423K 0.01%
+4,285
954
$422K 0.01%
5,381
+684
955
$421K 0.01%
2,693
-11,515
956
$416K 0.01%
15,003
-69,876
957
$416K 0.01%
2,689
-57
958
$415K 0.01%
+32,165
959
$414K 0.01%
7,100
-8,163
960
$414K 0.01%
7,319
-828
961
$413K 0.01%
+6,862
962
$413K 0.01%
5,515
-89,852
963
$412K 0.01%
+7,700
964
$411K 0.01%
11,215
-840
965
$410K 0.01%
+7,650
966
$409K 0.01%
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967
$409K 0.01%
9,619
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968
$408K 0.01%
6,608
-2,270
969
$408K 0.01%
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970
$408K 0.01%
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971
$404K 0.01%
+12,300
972
$404K 0.01%
172,500
-3,042,722
973
$403K 0.01%
1,000
+258
974
$403K 0.01%
33,528
-12,896
975
$403K 0.01%
47,352
+12,200
37 38
39
40 41