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
1201
– –
-3,292
1202
– –
0
1203
– –
-9,671
1204
– –
0
1205
– –
-82,700
1206
– –
-28,755
1207
– –
-13,471
1208
– –
-6,971
1209
– –
-446
1210
– –
-9,500
1211
– –
-29,626
1212
– –
-24,742
1213
– –
0
1214
– –
-3,729
1215
– –
-25,500
1216
– –
-95,792
1217
– –
-8,143
1218
– –
-3,934
1219
– –
-1,583
1220
– –
-12,600
1221
– –
0
1222
– –
-5,300
1223
– –
0
1224
– –
-165,038
1225
– –
0
47 48
49
50 51