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
$4.34B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$47.8M
3
+$40.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.2M
5
AAPL icon
Apple
AAPL
+$26.8M

Top Sells

1
+$497M
2
+$205M
3
+$52.9M
4
FUN icon
Cedar Fair
FUN
+$52.3M
5
AMGN icon
Amgen
AMGN
+$39.1M

Sector Composition

1 Industrials 16.36%
2 Technology 9.07%
3 Healthcare 8.36%
4 Energy 5.55%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-46,570
877
– –
-6,100
878
– –
-507,514
879
– –
-232,019
880
– –
-50,741
881
– –
-23,600
882
– –
0
883
– –
-318,300
884
– –
-50,000
885
– –
-112,520
886
– –
-2,243
887
– –
-22,500
888
– –
-25,000
889
– –
-28,904
890
– –
-23,730
891
– –
-88,210
892
– –
-3,000
893
– –
-37,319
894
– –
0
895
– –
0
896
– –
-141,573
897
– –
0
898
– –
-146,606
899
– –
0
900
– –
-5,500
34 35
36
37 38