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
1776
– –
-7,500
1777
– –
-6,981
1778
– –
-4,290
1779
– –
-42,117
1780
– –
0
1781
– –
-33,746
1782
– –
-1,108
1783
– –
-17,062
1784
– –
-26,037
1785
– –
-40,044
1786
– –
-5,167
1787
– –
-332,992
1788
– –
-56,678
1789
– –
-500
1790
– –
0
1791
– –
-40,602
1792
– –
-23,756
1793
– –
-1,006
1794
– –
-6,617
1795
– –
-31,268
1796
– –
-10,561
1797
– –
-25,517
1798
– –
-37,500
1799
– –
-3,100
1800
– –
-49,900
70 71
72
73 74