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
1026
– –
0
1027
– –
-22,540
1028
– –
-2,658
1029
– –
-6,286
1030
– –
-4,428
1031
– –
-63,750
1032
– –
-18,000
1033
– –
-32,676
1034
– –
-40,637
1035
– –
-6,264
1036
– –
-3,265
1037
– –
-170,485
1038
– –
-8,215
1039
– –
-8,900
1040
– –
0
1041
– –
0
1042
– –
-60,000
1043
– –
-45,002
1044
– –
-4,446
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
-40,000
1049
– –
-100,000
1050
– –
0
40 41
42
43 44