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
1501
– –
-13,618
1502
– –
-900
1503
– –
-165,315
1504
– –
-64,601
1505
– –
-24,208
1506
– –
-44,418
1507
– –
-58,444
1508
– –
-3,908
1509
– –
0
1510
– –
-11,327
1511
– –
0
1512
– –
-31,097
1513
– –
-8,453
1514
– –
-182
1515
– –
-4,520
1516
– –
-21,892
1517
– –
-1,000
1518
– –
-3,403
1519
– –
-29
1520
– –
-3,116
1521
– –
-93,650
1522
– –
-46,200
1523
– –
-12,322
1524
– –
0
1525
– –
-32,963
59 60
61
62 63