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
1901
– –
-12,500
1902
– –
-48,865
1903
– –
-2,899
1904
– –
0
1905
– –
-22,697
1906
– –
-4,932
1907
– –
-5,097
1908
– –
-79,400
1909
– –
-54,404
1910
– –
-77,400
1911
– –
-405
1912
– –
0
1913
– –
-21,415
1914
– –
-40
1915
– –
-16,041
1916
– –
-11,900
1917
– –
-13,607
1918
– –
-85,296
1919
– –
-8,098
1920
– –
-125,760
1921
– –
-29,244
1922
– –
-11,273
73 74 75 76
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