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
– –
-25,298
1102
– –
-10,756
1103
– –
-92,548
1104
– –
-4,903
1105
– –
-23,500
1106
– –
-126,575
1107
– –
-20,000
1108
– –
-500
1109
– –
-16,200
1110
– –
-10,000
1111
– –
0
1112
– –
-9,000
1113
– –
-18,624
1114
– –
-167
1115
– –
-2,151
1116
– –
-1,160
1117
– –
0
1118
– –
-5,323
1119
– –
-29,926
1120
– –
-17,500
1121
– –
-9,200
1122
– –
0
1123
– –
-150,300
1124
– –
-54,176
1125
– –
-10,000
43 44
45
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