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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-13,532
1702
– –
-39,756
1703
– –
-25,059
1704
– –
0
1705
– –
-26,037
1706
– –
-40,044
1707
– –
-5,167
1708
– –
-332,992
1709
– –
-56,678
1710
– –
-500
1711
– –
0
1712
– –
-40,602
1713
– –
-23,756
1714
– –
-1,006
1715
– –
-6,617
1716
– –
-31,268
1717
– –
-10,561
1718
– –
-25,517
1719
– –
-37,500
1720
– –
-3,100
1721
– –
-19,448
1722
– –
-17,742
1723
– –
-12,020
1724
– –
-1,900
1725
– –
-20,683
67 68
69
70 71