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
1801
– –
-1,490
1802
– –
-120,256
1803
– –
-12,409
1804
– –
-33,974
1805
– –
-16,041
1806
– –
-11,900
1807
– –
-13,607
1808
– –
-85,296
1809
– –
-8,098
1810
– –
-125,760
1811
– –
-29,244
1812
– –
-11,273
1813
– –
-744
1814
– –
-14,100
1815
– –
-6,549
1816
– –
-2,659
1817
– –
-10,954
1818
– –
-4,863
1819
– –
-39,566
1820
– –
-6,927
1821
– –
-13,566
1822
– –
-38,738
1823
– –
-17,349
1824
– –
-24,715
1825
– –
-10,542
71 72
73
74 75