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
– –
-18,816
1102
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-4,947
1103
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-5,156
1104
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-73,600
1105
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-30
1106
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-23,755
1107
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-395
1108
– –
0
1109
– –
-25,063
1110
– –
-12,116
1111
– –
-2,866
1112
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-4,849
1113
– –
-12,930
1114
– –
-4,059
1115
– –
-10
1116
– –
0
1117
– –
-20
1118
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0
1119
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0
1120
– –
-66,622
1121
– –
-56,466
1122
– –
-13,401
1123
– –
-25,000
1124
– –
-320,160
1125
– –
-42,361
43 44
45
46 47