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 14.69%
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
1501
– –
-3,472
1502
– –
-14,075
1503
– –
-3,177,156
1504
– –
-41,194
1505
– –
-172,828
1506
– –
-3,022
1507
– –
-13,470
1508
– –
-403,319
1509
– –
-98,242
1510
– –
-25,677
1511
– –
-30,912
1512
– –
-259,942
1513
– –
-6,946
1514
– –
-35,843
1515
– –
-11,142
1516
– –
-9,801
1517
– –
-50,000
1518
– –
-22,915
1519
– –
-6,136
1520
– –
-25,800
1521
– –
-36,183
1522
– –
-3,777
1523
– –
-2,822
1524
– –
-17,961
1525
– –
-17,035
59 60
61
62 63