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
1851
– –
-167,567
1852
– –
0
1853
– –
-72,724
1854
– –
-15,500
1855
– –
-5,200
1856
– –
-82,070
1857
– –
-6,900
1858
– –
-26
1859
– –
0
1860
– –
-92,223
1861
– –
-49,900
1862
– –
-29,225
1863
– –
-10,100
1864
– –
-12,835
1865
– –
-176,762
1866
– –
-6,610
1867
– –
-18,920
1868
– –
-2,007
1869
– –
-24,000
1870
– –
-41,374
1871
– –
-2,965
1872
– –
-9,562
1873
– –
-2,845
1874
– –
-2,000
1875
– –
-9,500
73 74
75
76 77