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
1201
– –
-241,440
1202
– –
0
1203
– –
0
1204
– –
-141,573
1205
– –
0
1206
– –
-9,107
1207
– –
-146,606
1208
– –
0
1209
– –
-5,500
1210
– –
-5,932
1211
– –
-30,100
1212
– –
-12,500
1213
– –
-4,445
1214
– –
-209,525
1215
– –
-3,948
1216
– –
-2,764
1217
– –
-77,548
1218
– –
-10,239
1219
– –
-19,128
1220
– –
-5,000
1221
– –
-40,306
1222
– –
-3,523
1223
– –
-7,067
1224
– –
-6,250
1225
– –
-4,683
47 48
49
50 51