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
1601
– –
-11,300
1602
– –
-733
1603
– –
-209
1604
– –
-668
1605
– –
-7,765
1606
– –
-32,000
1607
– –
-11,282
1608
– –
-96,530
1609
– –
-2,180
1610
– –
-12,126
1611
– –
-15,500
1612
– –
-10,798
1613
– –
-11,514
1614
– –
-29,108
1615
– –
0
1616
– –
-108,512
1617
– –
-16,412
1618
– –
-10,017
1619
– –
-18,300
1620
– –
-1,000
1621
– –
-7,985
1622
– –
-4,300
1623
– –
-10,400
1624
– –
-13,000
1625
– –
-32,525
63 64
65
66 67