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
1801
– –
-5,716
1802
$0 ﹤0.01%
+10
1803
– –
-20,000
1804
– –
-5,903
1805
– –
-11,750
1806
– –
-22,400
1807
– –
-92,231
1808
– –
-6,770
1809
– –
-4,146
1810
– –
-16,500
1811
– –
-12,619
1812
– –
-3,350
1813
– –
-22,045
1814
– –
-14,748
1815
– –
-52,347
1816
– –
-30,584
1817
– –
-84,819
1818
– –
-7,355
1819
– –
-6,937
1820
– –
-17,500
1821
– –
-26,991
1822
– –
-37,200
1823
– –
-3,582
1824
– –
-57,159
1825
– –
-10,000
71 72
73
74 75