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
– –
-733
1602
– –
-209
1603
– –
-84,553
1604
– –
-204
1605
– –
-5,319
1606
– –
-13,800
1607
– –
-42,329
1608
– –
-10,805
1609
– –
-12,995
1610
– –
-81,051
1611
– –
0
1612
– –
-128
1613
– –
0
1614
– –
-23,817
1615
– –
-16,600
1616
– –
-3,821
1617
– –
-19,205
1618
– –
-11,481
1619
– –
-203,720
1620
– –
-4,993
1621
– –
-5,542
1622
– –
-13,004
1623
– –
-10,528
1624
– –
-31,209
1625
– –
-25,202
63 64
65
66 67