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
1026
– –
-17,621
1027
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-501,066
1028
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-250,000
1029
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-150,000
1030
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-43,042
1031
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-117,818
1032
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-85,015
1033
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-63,907
1034
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-132,500
1035
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-19,000
1036
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-159,850
1037
– –
0
1038
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-8,700
1039
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-18,000
1040
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-8,237
1041
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-200
1042
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-10,225
1043
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-7,090
1044
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-25,298
1045
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-10,756
1046
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-92,548
1047
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-4,903
1048
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-23,500
1049
– –
-126,575
1050
– –
-20,000
40 41
42
43 44