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
1101
$308K 0.01%
9,512
-155,877
1102
$306K 0.01%
+17,439
1103
$305K 0.01%
+7,000
1104
$305K 0.01%
2,839
-664
1105
$302K 0.01%
4,465
-1,782
1106
$300K 0.01%
31,103
+19,820
1107
$300K 0.01%
16,300
+16,254
1108
$299K 0.01%
+9,015
1109
$298K 0.01%
+7,859
1110
$298K 0.01%
+8,838
1111
$297K 0.01%
+8,159
1112
$293K 0.01%
3,779
-1,227
1113
$292K 0.01%
+4,979
1114
$292K 0.01%
+10,825
1115
$292K 0.01%
16,219
-101,600
1116
$291K 0.01%
+5,500
1117
$291K 0.01%
17,580
1118
$289K 0.01%
2,689
+1,594
1119
$288K 0.01%
+4,805
1120
$287K 0.01%
+1,385
1121
$285K 0.01%
4,258
-99,063
1122
$285K 0.01%
+5,849
1123
$283K 0.01%
4,900
-1,221
1124
$279K 0.01%
+11,483
1125
$277K 0.01%
+14,041
43 44
45
46 47