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
976
– –
-7,500
977
– –
-324,476
978
– –
-7,041
979
– –
-200
980
– –
-29,850
981
– –
-123,398
982
– –
-19,520
983
– –
-100,000
984
– –
-150,000
985
– –
-198,983
986
– –
-24,287
987
– –
-20,666
988
– –
-1,068
989
– –
-250,000
990
– –
-6,285
991
– –
-7,490
992
– –
-495,000
993
– –
0
994
– –
-8,000
995
– –
-6,960
996
– –
-25
997
– –
-100,000
998
– –
-261,458
999
– –
-153,871
1000
– –
-75,513
38 39
40
41 42