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
1426
– –
-15,340
1427
– –
-43,159
1428
– –
-7,281
1429
– –
0
1430
– –
0
1431
– –
-821,649
1432
– –
-27,062
1433
– –
-11,491
1434
– –
-40,092
1435
– –
-22,039
1436
– –
0
1437
– –
0
1438
– –
-6,284
1439
– –
-49,880
1440
– –
0
1441
– –
-17,413
1442
– –
-3,193
1443
– –
-25,660
1444
– –
-1,481
1445
– –
-25,963
1446
– –
0
1447
– –
-9,886
1448
– –
-7,820
1449
– –
-18
1450
– –
0
56 57
58
59 60