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
1176
– –
-5,362
1177
– –
-6,849
1178
– –
-35,499
1179
– –
-19,500
1180
– –
-63,300
1181
– –
-12,500
1182
– –
-9,730
1183
– –
-250
1184
– –
-1,063
1185
– –
-14,200
1186
– –
-282,215
1187
– –
-11,133
1188
– –
-83
1189
– –
-44,340
1190
– –
0
1191
– –
-13,930
1192
– –
-7,300
1193
– –
0
1194
– –
0
1195
– –
-15,000
1196
– –
-6,024
1197
– –
-15,000
1198
– –
0
1199
– –
-6,858
1200
– –
-2,078
46 47
48
49 50