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
1826
– –
-101,644
1827
– –
-258,820
1828
– –
-4,554
1829
– –
-6,225
1830
– –
-3
1831
– –
-5,949
1832
– –
-357,600
1833
– –
-23,147
1834
– –
-763
1835
– –
-1,013
1836
– –
-822
1837
– –
-22,750
1838
– –
-165,315
1839
– –
-18,106
1840
– –
-115,708
1841
– –
-3,474
1842
– –
-4,059
1843
– –
-100
1844
– –
-10,906
1845
– –
-6,297
1846
– –
-11,663
1847
– –
0
1848
– –
-6,575
1849
– –
-25,000
1850
– –
-138,993
72 73
74
75 76