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
1251
– –
-40,050
1252
– –
-199,050
1253
– –
-33,560
1254
– –
-275,000
1255
– –
-250,000
1256
– –
-13,600
1257
– –
-1,045
1258
– –
0
1259
– –
-39,319
1260
– –
-16,051
1261
– –
-11,700
1262
– –
-5,612
1263
– –
-5,282
1264
– –
-111,972
1265
– –
-8,406
1266
– –
0
1267
– –
-29,926
1268
– –
-17,500
1269
– –
-31,600
1270
– –
0
1271
– –
-1,991
1272
– –
-4,200
1273
– –
0
1274
– –
0
1275
– –
-1,132
49 50
51
52 53