JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$597M
2
+$308M
3
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$93.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.1M

Top Sells

1
+$56.1M
2
+$35.7M
3
+$34.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$25.1M

Sector Composition

1 Industrials 11.79%
2 Healthcare 10.37%
3 Technology 9%
4 Consumer Discretionary 7.02%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-6,024
1002
– –
-15,000
1003
– –
0
1004
– –
-6,858
1005
– –
-2,078
1006
– –
-7,500
1007
– –
-9,392
1008
– –
-14,800
1009
– –
-7,200
1010
– –
-450,497
1011
– –
-18,300
1012
– –
-13,451
1013
– –
-24,950
1014
– –
-26,800
1015
– –
0
1016
– –
-69,449
1017
– –
-48,100
1018
– –
-32,958
1019
– –
0
1020
– –
-19,500
1021
– –
-35,000
1022
– –
-14,350
1023
– –
-9,411
1024
– –
-8,250
1025
– –
-3,000
39 40
41
42 43