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
$5.37B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$329M
3
+$207M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$95.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55M

Top Sells

1
+$56.1M
2
+$38.1M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.1M
5
UDR icon
UDR
UDR
+$23.9M

Sector Composition

1 Industrials 11.79%
2 Healthcare 10.37%
3 Technology 9.08%
4 Consumer Discretionary 7.02%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-648
1102
– –
-4,200
1103
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0
1104
– –
-89,400
1105
– –
-10,728
1106
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0
1107
– –
-1,132
1108
– –
-22,700
1109
– –
-87,306
1110
– –
-47,974
1111
– –
-15,000
1112
– –
-25,756
1113
– –
-15,089
1114
– –
-2,500
1115
– –
-4,900
1116
– –
-4,300
1117
– –
-10,000
1118
– –
-130,669
1119
– –
-62,649
1120
– –
-18,300
1121
– –
-10,000
1122
– –
-20,000
1123
– –
-3,292
1124
– –
0
1125
– –
-9,671
43 44
45
46 47