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
1501
– –
-416,667
1502
– –
-70,000
1503
– –
-25,000
1504
– –
-6,808
1505
– –
0
1506
– –
-28,172
1507
– –
-5,480
1508
– –
-74,228
1509
– –
0
1510
– –
-19,497
1511
– –
-95,000
1512
– –
-3,701
1513
– –
-39,301
1514
– –
-17,522
1515
– –
-40,212
1516
– –
-3,237
1517
– –
-15,506
1518
– –
-28,671
1519
– –
-5,683
1520
– –
-442
1521
– –
0
1522
– –
-3,265
1523
– –
-34,711
1524
– –
-151,000
1525
– –
-1,753
59 60
61
62 63