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
1726
– –
0
1727
– –
-25,700
1728
– –
-5,300
1729
– –
-22,464
1730
– –
-5,274
1731
– –
-385,958
1732
– –
-44,087
1733
– –
-305
1734
– –
-13,800
1735
– –
-60,740
1736
– –
-6,825
1737
– –
-66,300
1738
– –
-49,622
1739
– –
-108,432
1740
– –
-181,027
1741
– –
-21,284
1742
– –
-11,522
1743
– –
-5,149
1744
– –
-222,382
1745
– –
-12,517
1746
– –
-49,895
1747
– –
-13,065
1748
– –
-3,670
1749
– –
-8,367
1750
– –
-12,650
68 69
70
71 72