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
1201
– –
-45,002
1202
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-4,446
1203
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-50,000
1204
– –
0
1205
– –
-10,000
1206
– –
-50,757
1207
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-50,000
1208
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0
1209
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0
1210
– –
-40,000
1211
– –
-10,000
1212
– –
-26,850
1213
– –
-1,360
1214
– –
-4,763
1215
– –
-58,115
1216
– –
-2
1217
– –
-91,500
1218
– –
-50,000
1219
– –
-141,086
1220
– –
-121,008
1221
– –
0
1222
– –
-100
1223
– –
-9,173
1224
– –
-40,050
1225
– –
-13,600
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