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
1076
$327K 0.01%
35,030
1077
$327K 0.01%
4,379
-1,927
1078
$326K 0.01%
+9,790
1079
$326K 0.01%
+6,757
1080
$324K 0.01%
6,420
-2,400
1081
$324K 0.01%
6,376
-2,597
1082
$322K 0.01%
+6,520
1083
$320K 0.01%
23,787
+10,465
1084
$320K 0.01%
+7,969
1085
$320K 0.01%
+7,504
1086
$319K 0.01%
13,175
-2,581
1087
$317K 0.01%
+14,300
1088
$316K 0.01%
+4,799
1089
$316K 0.01%
+5,016
1090
$315K 0.01%
8,171
-299
1091
$313K 0.01%
+6,117
1092
$313K 0.01%
+15,000
1093
$312K 0.01%
2,061
-140
1094
$312K 0.01%
11,350
-279,689
1095
$311K 0.01%
+9,507
1096
$310K 0.01%
+9,077
1097
$310K 0.01%
6,745
1098
$309K 0.01%
+18,778
1099
$309K 0.01%
14,900
1100
$308K 0.01%
+19,650
42 43
44
45 46