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
1851
– –
-97,249
1852
– –
-6,797
1853
– –
-26,798
1854
– –
-34,046
1855
– –
-6,946
1856
– –
-25,000
1857
– –
-13,957
1858
– –
-11,249
1859
– –
-400,000
1860
– –
-26,403
1861
– –
0
1862
– –
-21,415
1863
– –
-40
1864
– –
-19,063
1865
– –
-50,172
1866
– –
-18,900
1867
– –
-1,490
1868
– –
-120,256
1869
– –
-12,409
1870
– –
-33,974
1871
– –
-16,041
1872
– –
-11,900
1873
– –
-13,607
1874
– –
-85,296
1875
– –
-8,098
73 74
75
76 77