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 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-32,948
1827
– –
-24,000
1828
– –
-15,206
1829
– –
-580
1830
– –
-36,911
1831
– –
-2,700
1832
– –
-1,300
1833
– –
-128,250
1834
– –
-43,828
1835
– –
-157,726
1836
– –
-15,500
1837
– –
-36,304
1838
– –
-28,113
1839
$0 ﹤0.01%
1
-6,308
1840
– –
-27,274
1841
– –
-15,099
1842
– –
-5,433
1843
– –
-23,019
1844
– –
-8,044
1845
– –
-20,729
1846
– –
-9,100
1847
– –
-35,160
1848
– –
-20,000
1849
– –
0
1850
– –
-18,030
72 73
74
75 76