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
$3.31B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$59.6M
3
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47M
5
AGN
Allergan Inc
AGN
+$44.5M

Top Sells

1
+$79.9M
2
+$55.3M
3
+$50.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$46.6M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$41.5M

Sector Composition

1 Healthcare 10.05%
2 Consumer Staples 8.08%
3 Financials 7.49%
4 Energy 6.97%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-42,361
1277
– –
-73,871
1278
– –
0
1279
– –
-14,406
1280
– –
0
1281
– –
-10,581
1282
– –
-1,596
1283
– –
-27,208
1284
– –
-9,422
1285
– –
-60
1286
– –
-5,359
1287
– –
-5,158
1288
– –
-5,922
1289
– –
-3,316
1290
– –
-14,524
1291
– –
-250,700
1292
– –
-7,874
1293
– –
-621,832
1294
– –
-385
1295
– –
0
1296
– –
-12,237
1297
– –
-63
1298
– –
-104,113
1299
– –
-1,279
1300
– –
0
50 51
52
53 54