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
1176
$251K 0.01%
57,739
+50,201
1177
$250K 0.01%
6,682
-511
1178
$250K 0.01%
9,299
+7,000
1179
$249K 0.01%
2,984
-216
1180
$249K 0.01%
+12,191
1181
$247K 0.01%
+3,247
1182
$247K 0.01%
+80,761
1183
$246K 0.01%
2,949
-78,882
1184
$245K 0.01%
+2,389
1185
$245K 0.01%
+18,140
1186
$245K 0.01%
+4,700
1187
$244K 0.01%
21,201
-8,621
1188
$244K 0.01%
15,675
-7,274
1189
$243K 0.01%
+7,955
1190
$242K 0.01%
4,162
-1,009
1191
$241K 0.01%
+29,414
1192
$241K 0.01%
2,832
-24,875
1193
$240K 0.01%
9,100
-2,720
1194
$240K 0.01%
3,227
-912
1195
$239K 0.01%
18,971
-480
1196
$239K 0.01%
+2,119
1197
$238K 0.01%
+8,000
1198
$238K 0.01%
+14,389
1199
$237K 0.01%
23,857
+8,896
1200
$236K 0.01%
23,000
-23,620
46 47
48
49 50