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
– –
0
933
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0
934
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0
935
– –
-617
936
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0
937
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0
938
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-3,750
939
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-21,601
940
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0
941
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-10,000
942
– –
-39,500
943
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-15,000
944
– –
-65,854
945
– –
-248,300
946
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-15,475
947
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-6,400
948
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-4,300
949
– –
-6,100
950
– –
-250
36 37
38
39 40