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
1001
– –
-650,000
1002
– –
0
1003
– –
0
1004
– –
-1,545
1005
– –
-400
1006
– –
0
1007
– –
-17,000
1008
– –
-37,483
1009
– –
0
1010
– –
0
1011
– –
-21,138
1012
– –
-19,933
1013
– –
-1,201
1014
– –
0
1015
– –
-1,200
1016
– –
-25,900
1017
– –
0
1018
– –
-4,296
1019
– –
0
1020
– –
-77,744
1021
– –
0
1022
– –
-5,891
1023
– –
-1,846
1024
– –
-2,917
1025
– –
-75,000
39 40
41
42 43