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
1776
– –
-22,464
1777
– –
-5,274
1778
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-385,958
1779
– –
-44,087
1780
– –
-305
1781
– –
-13,800
1782
– –
-60,740
1783
– –
-6,825
1784
– –
-66,300
1785
– –
-49,622
1786
– –
-108,432
1787
– –
-181,027
1788
– –
-21,284
1789
– –
-11,522
1790
– –
-5,149
1791
– –
-222,382
1792
– –
-12,517
1793
– –
-49,895
1794
– –
-34,732
1795
– –
-7,503
1796
– –
-37,643
1797
– –
-2,791
1798
– –
-13,650
1799
– –
-56,237
1800
– –
-18,106
70 71
72
73 74