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
1751
– –
-29,546
1752
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-440
1753
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-3,500
1754
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-8,965
1755
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-334,248
1756
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-2,962
1757
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-25,000
1758
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-2,898
1759
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-4,947
1760
– –
-20,755
1761
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-6,591
1762
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-2,945
1763
– –
-1,800
1764
– –
-3,532
1765
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-300,000
1766
– –
-6,400
1767
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-20,000
1768
– –
-17,041
1769
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-90,491
1770
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-33,333
1771
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-3,715
1772
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-31,404
1773
– –
-13,532
1774
– –
-39,756
1775
– –
-25,059
69 70
71
72 73