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
601
$590K 0.01%
15,666
-16,084
602
$580K 0.01%
+1,000,000
603
$580K 0.01%
+8,496
604
$577K 0.01%
1,587
-57,534
605
$576K 0.01%
21,138
-5,241
606
$573K 0.01%
+26,884
607
$566K 0.01%
2,764
-2,470
608
$566K 0.01%
+145,000
609
$562K 0.01%
400,000
+341,500
610
$560K 0.01%
+4,300
611
$558K 0.01%
37,675
612
$557K 0.01%
+4,600
613
$548K 0.01%
+11,511
614
$538K 0.01%
5,000
-65,227
615
$536K 0.01%
4,765
-24,791
616
$533K 0.01%
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617
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618
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619
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3,987
-225
620
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+50,000
621
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5,000
-21,080
622
$515K 0.01%
15,723
+266
623
$513K 0.01%
61,000
+38,000
624
$511K 0.01%
+2,500
625
$510K 0.01%
27,500
-10,000
23 24
25
26 27