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
1601
– –
-27,196
1602
– –
-5,990
1603
– –
-92,991
1604
– –
-200
1605
– –
-29,172
1606
– –
-20,000
1607
– –
-8,427
1608
– –
0
1609
– –
-106,738
1610
– –
0
1611
– –
-9,814
1612
– –
-283,254
1613
– –
-17,397
1614
– –
-24,421
1615
– –
-171
1616
– –
-10,250
1617
– –
-22,599
1618
– –
0
1619
– –
-113,676
1620
– –
-12,087
1621
– –
-71,140
1622
– –
0
1623
– –
-28,786
1624
– –
-3,955
1625
– –
-10,000
63 64
65
66 67