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
1776
– –
-9,712
1777
– –
-12,500
1778
– –
-10,411
1779
– –
-5,340
1780
– –
-61,180
1781
– –
-9,750
1782
– –
-65,405
1783
– –
-2,755
1784
– –
-50,776
1785
– –
-8,502
1786
– –
0
1787
– –
0
1788
– –
-6,937
1789
– –
-17,500
1790
– –
-26,991
1791
– –
-37,200
1792
– –
-9,200
1793
– –
-55,444
1794
– –
0
1795
– –
-21,415
1796
– –
-40
1797
– –
-19,063
1798
– –
-50,172
1799
– –
-18,900
1800
– –
-1,490
70 71
72
73 74