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
1451
– –
-10,006
1452
– –
-39,972
1453
– –
-15,400
1454
– –
-100,000
1455
– –
-63,829
1456
– –
-30,500
1457
– –
-86,585
1458
– –
-2,500,000
1459
– –
-22,117
1460
– –
-8,981
1461
– –
-10,202
1462
– –
-8,939
1463
– –
-1,792
1464
– –
-29,400
1465
– –
-47,356
1466
– –
-4,891
1467
– –
-15,325
1468
– –
-18,301
1469
– –
-1,339
1470
– –
-5,432
1471
– –
-32,180
1472
– –
-5,526
1473
– –
-11,600
1474
– –
-181,027
1475
– –
-31,404
57 58
59
60 61