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
1001
– –
-8,215
1002
– –
-8,900
1003
– –
0
1004
– –
0
1005
– –
-60,000
1006
– –
-5,900
1007
– –
-175,000
1008
– –
-22,351
1009
– –
-2,500
1010
– –
-45,002
1011
– –
-4,446
1012
– –
-50,000
1013
– –
0
1014
– –
-10,000
1015
– –
-50,757
1016
– –
-100,000
1017
– –
0
1018
– –
-24,634
1019
– –
-75,000
1020
– –
-200,340
1021
– –
0
1022
– –
-65,000
1023
– –
-135,491
1024
– –
-25,350
1025
– –
0
39 40
41
42 43