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
1051
– –
-24,634
1052
– –
-75,000
1053
– –
-200,340
1054
– –
0
1055
– –
-65,000
1056
– –
-135,491
1057
– –
-25,350
1058
– –
0
1059
– –
-321,509
1060
– –
-75,000
1061
– –
0
1062
– –
-33,505
1063
– –
0
1064
– –
-10,000
1065
– –
-26,850
1066
– –
-21,000
1067
– –
-1,360
1068
– –
-4,763
1069
– –
-58,115
1070
– –
-2
1071
– –
-91,500
1072
– –
-50,000
1073
– –
-141,086
1074
– –
-339,945
1075
– –
0
41 42
43
44 45