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
1101
– –
-11
1102
– –
-2,943
1103
– –
-1,095
1104
– –
-685
1105
– –
-234
1106
– –
-10,996
1107
– –
-2,507
1108
– –
-37,427
1109
– –
0
1110
– –
0
1111
– –
-29,663
1112
– –
-44,000
1113
– –
-30,824
1114
– –
-12,287
1115
– –
-16,930
1116
– –
-3,128
1117
– –
0
1118
– –
0
1119
– –
-14,116
1120
– –
-294,478
1121
– –
-6,335
1122
– –
-1,686
1123
– –
-2,851
1124
– –
0
1125
– –
-39,000
43 44
45
46 47