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
926
$2.92K ﹤0.01%
200
-1,467
927
$2.1K ﹤0.01%
+100
928
$1.57K ﹤0.01%
+100
929
$1.24K ﹤0.01%
100
-9,900
930
$356 ﹤0.01%
+44
931
$354 ﹤0.01%
6
-248,887
932
– –
-50,000
933
– –
0
934
– –
-2,000
935
– –
-5,500
936
– –
-21,212
937
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-50,000
938
– –
-25,000
939
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940
– –
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941
– –
-15,000
942
– –
-6,100
943
– –
-43,049
944
– –
0
945
– –
-21,000
946
– –
0
947
– –
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948
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949
– –
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950
– –
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36 37
38
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