JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$597M
2
+$308M
3
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$93.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.1M

Top Sells

1
+$56.1M
2
+$35.7M
3
+$34.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$25.1M

Sector Composition

1 Industrials 11.79%
2 Healthcare 10.37%
3 Technology 9%
4 Consumer Discretionary 7.02%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-25,179
1102
– –
-6,350
1103
– –
-7,001
1104
– –
-35,000
1105
– –
-970,710
1106
– –
-59,800
1107
– –
-28,816
1108
– –
-8,615
1109
– –
0
1110
– –
-1,168
1111
– –
-19,016
1112
– –
-15,380
1113
– –
-15,000
1114
– –
-100
1115
– –
-47,600
1116
– –
-6,383
1117
– –
-53,100
1118
– –
-196,531
1119
– –
-20,100
1120
– –
-62,502
1121
– –
-5,049
1122
– –
-1,241
1123
– –
-17,500
1124
– –
-13,874
1125
– –
-1,276
43 44
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