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
1876
– –
-125,760
1877
– –
-29,244
1878
– –
-11,273
1879
– –
-744
1880
– –
-14,100
1881
– –
-6,549
1882
– –
-2,659
1883
– –
-10,954
1884
– –
-4,863
1885
– –
-39,566
1886
– –
-6,927
1887
– –
-13,566
1888
– –
-38,738
1889
– –
-17,349
1890
– –
-24,715
1891
– –
-26,388
1892
– –
-10,542
1893
– –
0
1894
– –
-38,600
1895
– –
-32,948
1896
– –
-24,000
1897
– –
-15,206
1898
– –
-580
1899
– –
-36,911
1900
– –
-2,700
73 74 75
76
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