JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$158M
2
+$156M
3
+$59.5M
4
CELG
Celgene Corp
CELG
+$48.3M
5
HHH icon
Howard Hughes
HHH
+$40.1M

Top Sells

1
+$300M
2
+$214M
3
+$107M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.4M

Sector Composition

1 Technology 14.85%
2 Consumer Discretionary 10.88%
3 Financials 10.57%
4 Healthcare 9.8%
5 Industrials 9.62%
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
– –
-41,194
1432
– –
-172,828
1433
– –
-3,022
1434
– –
-13,470
1435
– –
-403,319
1436
– –
-98,242
1437
– –
-25,677
1438
– –
-30,912
1439
– –
-11,142
1440
– –
-86,585
1441
– –
-13,000
1442
– –
-32,525
1443
– –
-12,500
1444
– –
-44,096
1445
– –
-29,806
1446
– –
-35,900
1447
– –
-700,000
1448
– –
-259,942
1449
– –
-6,946
1450
– –
-35,843
56 57
58
59 60