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
1126
$277K 0.01%
+4,704
1127
$276K 0.01%
85,869
1128
$275K 0.01%
3,774
-4,996
1129
$275K 0.01%
+8,574
1130
$274K 0.01%
+18,210
1131
$274K 0.01%
9,510
+1,191
1132
$274K 0.01%
+11,800
1133
$273K 0.01%
+153,408
1134
$273K 0.01%
62,114
+44,400
1135
$272K 0.01%
+5,575
1136
$272K 0.01%
17,682
-11,504
1137
$272K 0.01%
+12,687
1138
$271K 0.01%
+3,600
1139
$270K 0.01%
+32,377
1140
$270K 0.01%
33,900
+23,278
1141
$270K 0.01%
+13,500
1142
$270K 0.01%
+10,797
1143
$269K 0.01%
3,085
+452
1144
$269K 0.01%
+5,096
1145
$269K 0.01%
+2,296
1146
$269K 0.01%
6,669
-396
1147
$268K 0.01%
+14,400
1148
$267K 0.01%
+24,882
1149
$266K 0.01%
+4,203
1150
$266K 0.01%
19,780
-644,387
44 45
46
47 48