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
$5.37B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$329M
3
+$207M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$95.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55M

Top Sells

1
+$56.1M
2
+$38.1M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.1M
5
UDR icon
UDR
UDR
+$23.9M

Sector Composition

1 Industrials 11.79%
2 Healthcare 10.37%
3 Technology 9.08%
4 Consumer Discretionary 7.02%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.83M 0.05%
111,000
+55,000
302
$2.83M 0.05%
+83,000
303
$2.82M 0.05%
20,500
+11,510
304
$2.82M 0.05%
48,342
-27,844
305
$2.81M 0.05%
13,980
-9,774
306
$2.81M 0.05%
+34,500
307
$2.8M 0.05%
12,100
+7,994
308
$2.79M 0.05%
10,215
-6,887
309
$2.79M 0.05%
133,000
-7,755
310
$2.79M 0.05%
16,600
-1,700
311
$2.78M 0.05%
245,000
+178,947
312
$2.77M 0.05%
8,000
-5,600
313
$2.74M 0.05%
13,200
-11,100
314
$2.71M 0.05%
+350,000
315
$2.7M 0.05%
6,900
-500
316
$2.7M 0.05%
22,699
-97,106
317
$2.69M 0.05%
57,149
-224,890
318
$2.68M 0.05%
9,993
-837
319
$2.67M 0.05%
+51,609
320
$2.67M 0.05%
34,700
+34,100
321
$2.66M 0.05%
11,209
-5,015
322
$2.66M 0.05%
6,839
+1,339
323
$2.65M 0.05%
14,164
+9,654
324
$2.64M 0.05%
276,019
+137,988
325
$2.63M 0.05%
40,505
-53,221
11 12
13
14 15