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
1226
– –
-94,439
1227
– –
-57,300
1228
– –
-4,963
1229
– –
-40,050
1230
– –
-33,560
1231
– –
-13,600
1232
– –
0
1233
– –
-5,612
1234
– –
-5,282
1235
– –
-8,406
1236
– –
0
1237
– –
-87,306
1238
– –
-11,400
1239
– –
-144,000
1240
– –
0
1241
– –
-750
1242
– –
-12,515
1243
– –
-7,949
1244
– –
-17,823
1245
– –
-3,431
1246
– –
-60
1247
– –
-2,095
1248
– –
-6,000
1249
– –
-31,693
1250
– –
0
48 49
50
51 52