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
526
$901K 0.02%
6,564
-41,116
527
$893K 0.02%
+90,000
528
$893K 0.02%
171,673
529
$880K 0.02%
435,627
-344,000
530
$875K 0.02%
32,967
+20,338
531
$875K 0.02%
8,909
-57,941
532
$871K 0.02%
10,494
533
$869K 0.02%
89,539
534
$855K 0.02%
+341,876
535
$855K 0.02%
+17,047
536
$852K 0.02%
11,000
-250
537
$849K 0.02%
43,000
+20,000
538
$849K 0.02%
+25,000
539
$845K 0.02%
+60,000
540
$842K 0.02%
+8,200
541
$840K 0.02%
+56,250
542
$839K 0.02%
+5,020
543
$839K 0.02%
85,065
544
$836K 0.02%
120,651
545
$817K 0.02%
12,204
-80,000
546
$817K 0.02%
+10,251
547
$809K 0.02%
50,000
548
$796K 0.01%
+10,239
549
$790K 0.01%
4,828
-13,109
550
$788K 0.01%
12,410
+5,939
20 21
22
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