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
1851
– –
-9,712
1852
– –
-12,500
1853
– –
-10,411
1854
– –
-5,340
1855
– –
-61,180
1856
– –
-9,750
1857
– –
-65,405
1858
– –
-2,755
1859
– –
-50,776
1860
– –
-8,502
1861
– –
0
1862
– –
0
1863
– –
-6,937
1864
– –
-6,575
1865
– –
-17,500
1866
– –
-26,991
1867
– –
-37,200
1868
– –
-9,200
1869
– –
-55,444
1870
– –
-69,680
1871
– –
-15,033
1872
– –
-15,000
1873
– –
-157,300
1874
– –
-19,858
1875
– –
-5,177
73 74
75
76 77