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
$3.31B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$59.6M
3
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47M
5
AGN
Allergan Inc
AGN
+$44.5M

Top Sells

1
+$79.9M
2
+$55.3M
3
+$50.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$46.6M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$41.5M

Sector Composition

1 Healthcare 10.05%
2 Consumer Staples 8.08%
3 Financials 7.49%
4 Energy 6.97%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-8,396
1052
– –
-522
1053
– –
-264,329
1054
– –
-11,284
1055
– –
-11,582
1056
– –
-70,415
1057
– –
-32,238
1058
– –
-991
1059
– –
-352,258
1060
– –
-35,606
1061
– –
-18,043
1062
– –
-1,796
1063
– –
0
1064
– –
-149,455
1065
– –
0
1066
– –
-11,646
1067
– –
-60,995
1068
– –
-98,307
1069
– –
-4,013
1070
– –
0
1071
– –
-125,515
1072
– –
-3,287
1073
– –
-12,049
1074
– –
-42,100
1075
– –
-5,336
41 42
43
44 45