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
1
$164M 3.77%
1,221,917
+1,163,381
2
$160M 3.68%
5,682,956
+5,606,269
3
$59.5M 1.37%
+452,024
4
$59.2M 1.36%
344,916
-468,271
5
$52.6M 1.21%
193,737
-330,045
6
$48.9M 1.12%
615,752
+608,530
7
$47.3M 1.09%
1,950,952
+1,315,423
8
$40.5M 0.93%
320,260
+317,218
9
$39.3M 0.9%
2,081,039
+126,627
10
$39M 0.9%
1,198,683
-6,597,805
11
$35.1M 0.81%
1,414,500
-426
12
$34.7M 0.8%
211,587
-169,933
13
$34.4M 0.79%
315,040
+38,984
14
$33M 0.76%
1,406,703
+2,203
15
$32.9M 0.76%
450,019
-339,763
16
$29.8M 0.68%
604,544
+589,024
17
$25M 0.57%
1,051,622
+612,310
18
$24.8M 0.57%
101,258
+24,082
19
$24M 0.55%
229,326
+116,345
20
$24M 0.55%
730,952
+310,027
21
$23.9M 0.55%
345,183
+261,103
22
$23.2M 0.53%
467,284
+387,242
23
$23M 0.53%
121,689
-78,675
24
$22.8M 0.52%
501,784
+491,770
25
$22.5M 0.52%
282,544
+38,980
1
2 3 4 5