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
1751
– –
-139
1752
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-4,091
1753
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-6,613
1754
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-1,706
1755
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-690
1756
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0
1757
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-10,006
1758
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-39,972
1759
– –
-15,400
1760
– –
-11,071
1761
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-10,515
1762
– –
-10,602
1763
– –
-5,716
1764
$0 ﹤0.01%
+10
1765
– –
-20,000
1766
– –
-5,903
1767
– –
-11,750
1768
– –
-22,400
1769
– –
-80,876
1770
– –
-6,699
1771
– –
-40,695
1772
– –
0
1773
– –
-25,700
1774
– –
-92,231
1775
– –
-5,300
69 70
71
72 73