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
1601
– –
-61,180
1602
– –
-9,750
1603
– –
-65,405
1604
– –
-2,755
1605
– –
-50,776
1606
– –
-8,502
1607
– –
0
1608
– –
-9,200
1609
– –
-55,444
1610
– –
-69,680
1611
– –
-15,033
1612
– –
-15,000
1613
– –
-157,300
1614
– –
-19,858
1615
– –
-5,177
1616
– –
-7,271
1617
– –
-20,300
1618
– –
-1,900
1619
– –
-11,120
1620
– –
-30,115
1621
– –
-14,005
1622
– –
-18,100
1623
– –
-18,932
1624
– –
-2,525
1625
– –
-1,202
63 64
65
66 67