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
$4.34B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$47.8M
3
+$40.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.2M
5
AAPL icon
Apple
AAPL
+$26.8M

Top Sells

1
+$497M
2
+$205M
3
+$52.9M
4
FUN icon
Cedar Fair
FUN
+$52.3M
5
AMGN icon
Amgen
AMGN
+$39.1M

Sector Composition

1 Industrials 16.36%
2 Technology 9.07%
3 Healthcare 8.36%
4 Energy 5.55%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,700
1102
– –
-1,917
1103
– –
-1,560
1104
– –
-11,156
1105
– –
-2,103
1106
– –
0
1107
– –
0
1108
– –
-17,429
1109
– –
-19,236
1110
– –
-1,750
1111
– –
-18,486
1112
– –
-3,914
1113
– –
-2,083
1114
– –
-6,521
1115
– –
0
1116
– –
-8,960
1117
– –
-11,700
1118
– –
0
1119
– –
-177,651
1120
– –
-2,684
1121
– –
-5,273
1122
– –
-11,151
1123
– –
-1,979
1124
– –
-23,700
1125
– –
-798
43 44
45
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