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
1051
– –
-4,005
1052
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-54,723
1053
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-5,100
1054
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-43,274
1055
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-4,765
1056
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-1,200
1057
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-4,630
1058
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-8,496
1059
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-3,800
1060
– –
-741
1061
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-30,900
1062
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-1,684
1063
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-59,000
1064
– –
-15,666
1065
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-18,512
1066
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-3,000
1067
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0
1068
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-20,200
1069
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0
1070
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0
1071
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-355,840
1072
– –
0
1073
– –
-215
1074
– –
-78,308
1075
– –
-35,000
41 42
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44 45