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
1776
– –
-32,844
1777
– –
-1,635
1778
– –
0
1779
– –
-32,000
1780
– –
-39,396
1781
– –
-20,028
1782
– –
-10,545
1783
– –
-7,454
1784
– –
-18,961
1785
– –
-15,102
1786
– –
-100,004
1787
– –
-9,712
1788
– –
-12,500
1789
– –
-10,411
1790
– –
-5,340
1791
– –
-61,180
1792
– –
-65,405
1793
– –
-2,755
1794
– –
-18,356
1795
– –
0
1796
– –
-21,415
1797
– –
-40
1798
– –
-19,063
1799
– –
-50,172
1800
– –
-18,900
70 71
72
73 74