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
1801
– –
-13,619
1802
– –
-4,146
1803
– –
-16,500
1804
– –
-12,619
1805
– –
-3,350
1806
– –
0
1807
– –
-115,708
1808
– –
-188,206
1809
– –
-22,045
1810
– –
-14,748
1811
– –
-52,347
1812
– –
-33,536
1813
– –
0
1814
– –
-17,391
1815
– –
-3,474
1816
– –
-4,059
1817
– –
-100
1818
– –
-54,523
1819
– –
-93,076
1820
– –
0
1821
– –
-13,269
1822
– –
-40,749
1823
– –
-16,701
1824
– –
-34,000
1825
– –
-6
71 72
73
74 75