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
1726
– –
-6,610
1727
– –
-18,920
1728
– –
-2,007
1729
– –
-24,000
1730
– –
-41,374
1731
– –
-2,965
1732
– –
-12,100
1733
– –
-9,562
1734
– –
-2,845
1735
– –
-2,000
1736
– –
-11,600
1737
– –
-9,500
1738
– –
-7,373
1739
– –
-16,954
1740
– –
-14,161
1741
– –
-23,800
1742
– –
-26,247
1743
– –
-20,928
1744
– –
0
1745
– –
-26,852
1746
– –
-13,201
1747
– –
0
1748
– –
-66,975
1749
– –
-12,470
1750
– –
-14,000
68 69
70
71 72