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
451
$1.37M 0.03%
140,000
+100,000
452
$1.36M 0.03%
+15,000
453
$1.36M 0.03%
11,600
+1,750
454
$1.35M 0.03%
29,000
+20,344
455
$1.34M 0.02%
44,000
-137
456
$1.34M 0.02%
9,800
+2,970
457
$1.32M 0.02%
+135,491
458
$1.3M 0.02%
+7,200
459
$1.3M 0.02%
+7,041
460
$1.29M 0.02%
+8,479
461
$1.29M 0.02%
+8,900
462
$1.29M 0.02%
17,981
-154,812
463
$1.28M 0.02%
+65,699
464
$1.27M 0.02%
77,541
+62,341
465
$1.27M 0.02%
40,000
-213,000
466
$1.27M 0.02%
22,961
-2,900
467
$1.26M 0.02%
13,000
-7,727
468
$1.25M 0.02%
37,319
-36,031
469
$1.25M 0.02%
+241,440
470
$1.22M 0.02%
1,581,250
471
$1.22M 0.02%
+1,581,250
472
$1.21M 0.02%
+20,669
473
$1.21M 0.02%
+41,800
474
$1.2M 0.02%
+20,000
475
$1.2M 0.02%
30,447
+349
17 18
19
20 21