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
1526
– –
-12,100
1527
– –
-7,500
1528
– –
-33,746
1529
– –
-1,108
1530
– –
-92,231
1531
– –
-6,770
1532
– –
-18,106
1533
– –
-115,708
1534
– –
-3,474
1535
– –
-4,059
1536
– –
-69,680
1537
– –
-15,033
1538
– –
-15,000
1539
– –
-157,300
1540
– –
-19,858
1541
– –
-5,177
1542
– –
-7,271
1543
– –
-25,000
1544
– –
-138,993
1545
– –
-20,300
1546
– –
-1,900
1547
– –
-11,120
1548
– –
-30,115
1549
– –
-14,005
1550
– –
-18,100
60 61
62
63 64