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
1876
– –
-7,271
1877
– –
-25,000
1878
– –
-138,993
1879
– –
-20,300
1880
– –
-1,900
1881
– –
-11,120
1882
– –
-30,115
1883
– –
-14,005
1884
– –
-18,100
1885
– –
-18,932
1886
– –
-2,525
1887
– –
-1,202
1888
– –
-97,249
1889
– –
-6,797
1890
– –
-26,798
1891
– –
-34,046
1892
– –
-6,946
1893
– –
-25,000
1894
– –
-3,582
1895
– –
-26,403
1896
– –
-57,159
1897
– –
-1,109
1898
– –
-21,484
1899
– –
-23,745
1900
– –
-229,615
73 74 75
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