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
1451
– –
-29,410
1452
– –
-12,539
1453
– –
-6,798
1454
– –
0
1455
– –
-186
1456
– –
-75,000
1457
– –
0
1458
– –
-17,546
1459
– –
-926,883
1460
– –
-7,406
1461
– –
-13,878
1462
– –
-157,712
1463
– –
-85,404
1464
– –
-8,676
1465
– –
-2,068
1466
– –
-44,015
1467
– –
-53,333
1468
– –
0
1469
– –
0
1470
– –
-28,491
1471
– –
-21,185
1472
– –
-13,106
1473
– –
0
1474
– –
-13,056
1475
– –
-352,258
57 58
59
60 61