JG
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Jefferies Group’s iShares S&P 100 ETF OEF Stock Holding History

Jefferies Group’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-371,450
Closed -$31.5M – 1448
2015
Q3 		$31.5M Buy
+371,450
New +$31.5M 0.18% 15