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 14.85%
2 Consumer Discretionary 10.88%
3 Financials 10.57%
4 Healthcare 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
0
1627
– –
-23,817
1628
– –
-16,600
1629
– –
-3,821
1630
– –
-19,205
1631
– –
-11,481
1632
– –
-203,720
1633
– –
-4,993
1634
– –
-5,542
1635
– –
-13,004
1636
– –
-10,528
1637
– –
-31,209
1638
– –
-25,202
1639
– –
-22,111
1640
– –
-13,618
1641
– –
-900
1642
– –
-165,315
1643
– –
-64,601
1644
– –
-24,208
1645
– –
-44,418
1646
– –
-58,444
1647
– –
-3,908
1648
– –
0
1649
– –
-11,327
1650
– –
0
64 65
66
67 68