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
1751
– –
-52,347
1752
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-33,536
1753
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-8,440
1754
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0
1755
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-17,391
1756
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-54,523
1757
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-93,076
1758
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0
1759
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-13,269
1760
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-40,749
1761
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-16,701
1762
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-34,000
1763
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-6
1764
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-235,275
1765
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-26,125
1766
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-2,500
1767
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-30,699
1768
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-30,584
1769
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-84,819
1770
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-8,144
1771
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-7,355
1772
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-6,297
1773
– –
-355,560
1774
– –
-4,437
1775
– –
-15,148
69 70
71
72 73