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
1526
– –
-4,845
1527
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-2,500
1528
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-2,500,000
1529
– –
-22,117
1530
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-8,981
1531
– –
-10,202
1532
– –
-8,939
1533
– –
-1,792
1534
– –
-29,400
1535
– –
-47,356
1536
– –
-4,891
1537
– –
-15,325
1538
– –
-18,301
1539
– –
-13,394
1540
– –
-5,432
1541
– –
-32,180
1542
– –
-19,448
1543
– –
-17,742
1544
– –
-12,020
1545
– –
-1,900
1546
– –
-20,683
1547
– –
-20,669
1548
– –
-13,121
1549
– –
0
1550
– –
-6,808
60 61
62
63 64