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
1426
$4K ﹤0.01%
216
-49,963
1427
$2K ﹤0.01%
66
-6,001
1428
$2K ﹤0.01%
+600
1429
$1K ﹤0.01%
1
-3,517
1430
$1K ﹤0.01%
+600
1431
– –
-86,585
1432
– –
-3,472
1433
– –
-30,912
1434
– –
-259,942
1435
– –
-6,946
1436
– –
-1,792
1437
– –
-29,400
1438
– –
-49,900
1439
– –
-92,231
1440
– –
-6,770
1441
– –
-3
1442
– –
-5,949
1443
– –
-18,106
1444
– –
-115,708
1445
– –
-3,474
1446
– –
-4,059
1447
– –
-100
1448
– –
-10,906
1449
– –
-11,663
1450
– –
-6,575
56 57
58
59 60