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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-11,600
1877
– –
-9,500
1878
– –
-7,373
1879
– –
-16,954
1880
– –
-14,161
1881
– –
-23,800
1882
– –
-26,247
1883
– –
-20,928
1884
– –
0
1885
– –
-26,852
1886
– –
-13,201
1887
– –
0
1888
– –
-66,975
1889
– –
-12,470
1890
– –
-139
1891
– –
-4,091
1892
– –
-6,613
1893
– –
-1,706
1894
– –
-690
1895
– –
0
1896
– –
-10,006
1897
– –
-39,972
1898
– –
-15,400
1899
– –
-11,071
1900
– –
-10,515
73 74 75
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