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
1201
$236K 0.01%
+14,659
1202
$235K 0.01%
+10,074
1203
$235K 0.01%
+3,146
1204
$235K 0.01%
2,427
-57
1205
$235K 0.01%
7,207
-601
1206
$234K 0.01%
5,737
-13,263
1207
$233K 0.01%
10,100
+1,693
1208
$232K 0.01%
13,566
-47,862
1209
$232K 0.01%
+2,413
1210
$232K 0.01%
4,063
-1,487
1211
$230K 0.01%
+3,708
1212
$230K 0.01%
+3,864
1213
$230K 0.01%
7,866
-9,559
1214
$229K 0.01%
+6,254
1215
$228K 0.01%
3,093
-3,232
1216
$228K 0.01%
+12,625
1217
$228K 0.01%
2,165
-1,085
1218
$227K 0.01%
+5,174
1219
$227K 0.01%
10,408
1220
$226K 0.01%
3,787
-113,048
1221
$226K 0.01%
9,800
-33,356
1222
$225K 0.01%
46,325
-106,575
1223
$224K 0.01%
11,125
+9,125
1224
$224K 0.01%
18,125
-16,151
1225
$224K 0.01%
2,745
-38,834
47 48
49
50 51