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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.7M 0.2%
79,889
-83,000
102
$8.58M 0.2%
+147,788
103
$8.5M 0.2%
63,615
+55,157
104
$8.48M 0.19%
171,154
+106,095
105
$8.46M 0.19%
108,164
-63,333
106
$8.33M 0.19%
219,308
-535,200
107
$8.3M 0.19%
+4,000,000
108
$8.14M 0.19%
409,497
+238,175
109
$8.06M 0.19%
110,013
+52,749
110
$8.04M 0.18%
+132,656
111
$8M 0.18%
29,437
+10,292
112
$7.91M 0.18%
86,682
+79,024
113
$7.9M 0.18%
247,701
+204,793
114
$7.86M 0.18%
+206,821
115
$7.68M 0.18%
58,007
+5,318
116
$7.66M 0.18%
95,002
+27,272
117
$7.62M 0.18%
135,696
-91,967
118
$7.55M 0.17%
45,144
-380,479
119
$7.54M 0.17%
88,607
+88,606
120
$7.52M 0.17%
+96,166
121
$7.51M 0.17%
59,140
+53,993
122
$7.49M 0.17%
+113,600
123
$7.44M 0.17%
190,000
-418,010
124
$7.34M 0.17%
638,561
125
$7.18M 0.17%
42,272
+13,178
3 4
5
6 7