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 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-2,791
1727
– –
-13,650
1728
– –
-56,237
1729
– –
-13,619
1730
– –
-4,146
1731
– –
-16,500
1732
– –
-12,619
1733
– –
-3,350
1734
– –
0
1735
– –
-188,206
1736
– –
-22,045
1737
– –
-14,748
1738
– –
-52,347
1739
– –
-33,536
1740
– –
-8,440
1741
– –
0
1742
– –
-17,391
1743
– –
-4
1744
– –
-54,523
1745
– –
-93,076
1746
– –
0
1747
– –
-13,269
1748
– –
-40,749
1749
– –
-16,701
1750
– –
-34,000
68 69
70
71 72