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
1701
– –
-20,729
1702
– –
-9,100
1703
– –
-35,160
1704
– –
-18,478
1705
– –
-32,963
1706
– –
-20,000
1707
– –
0
1708
– –
-18,030
1709
– –
-6,000
1710
– –
-15,964
1711
– –
-167,567
1712
– –
0
1713
– –
-72,724
1714
– –
-15,500
1715
– –
-5,200
1716
– –
-16,414
1717
– –
-6,900
1718
– –
-26
1719
– –
0
1720
– –
-92,223
1721
– –
-49,900
1722
– –
-29,225
1723
– –
-10,100
1724
– –
-12,835
1725
– –
-176,762
67 68
69
70 71