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
901
– –
-5,932
902
– –
-30,100
903
– –
-12,500
904
– –
-4,076
905
– –
-2,716
906
– –
-12,204
907
– –
-10,000
908
– –
-3,196
909
– –
-706
910
– –
-26,623
911
– –
-7,935
912
– –
-4,242
913
– –
-46,273
914
– –
-64,550
915
– –
-268,458
916
– –
0
917
– –
-40,000
918
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0
919
– –
-113,566
920
– –
-16,000
921
– –
-4,112
922
– –
0
923
– –
-8,300
924
– –
0
925
– –
-566
35 36
37
38 39