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
1151
– –
0
1152
– –
-8,700
1153
– –
-18,000
1154
– –
-8,237
1155
– –
-200
1156
– –
-10,225
1157
– –
-7,090
1158
– –
-132,500
1159
– –
-25,298
1160
– –
-10,756
1161
– –
-92,548
1162
– –
-4,903
1163
– –
-23,500
1164
– –
-126,575
1165
– –
-20,000
1166
– –
-500
1167
– –
-16,200
1168
– –
-10,000
1169
– –
0
1170
– –
-9,000
1171
– –
-18,624
1172
– –
-167
1173
– –
-2,151
1174
– –
-1,160
1175
– –
0
45 46
47
48 49