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
1551
– –
-14,028
1552
– –
-13,288
1553
– –
0
1554
– –
0
1555
– –
-18,043
1556
– –
-12,914
1557
– –
-5,561
1558
– –
-16,715
1559
– –
0
1560
– –
-12,478
1561
– –
-9,558
1562
– –
0
1563
– –
0
1564
– –
-15,190
1565
– –
-6,370
1566
– –
-2,704
1567
– –
-8,452
1568
– –
0
1569
– –
0
1570
– –
0
1571
– –
-7,593
1572
– –
0
1573
– –
-15,304
1574
– –
-38,800
1575
– –
-1,090
61 62
63
64 65