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
– –
-52,901
1002
– –
-30,000
1003
– –
-121,719
1004
– –
-60,000
1005
– –
-108,175
1006
– –
-22,000
1007
– –
-40,505
1008
– –
-46,570
1009
– –
-134,326
1010
– –
-27,150
1011
– –
-1,225,000
1012
– –
-400,000
1013
– –
-40,000
1014
– –
0
1015
– –
-38,433
1016
– –
-55,000
1017
– –
-7,000
1018
– –
-566,900
1019
– –
-131,004
1020
– –
-26,884
1021
– –
-14,393
1022
– –
-1,200
1023
– –
-15,000
1024
– –
-303,910
1025
– –
0
39 40
41
42 43