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
– –
-5,231
1602
– –
-61,404
1603
– –
0
1604
– –
0
1605
– –
0
1606
– –
-12,000
1607
– –
-584,300
1608
– –
-18,569
1609
– –
-24,104
1610
– –
-22,488
1611
– –
-23,694
1612
– –
0
1613
– –
-224,156
1614
– –
0
1615
– –
-19,497
1616
– –
-95,000
1617
– –
-3,701
1618
– –
-17,522
1619
– –
-40,212
1620
– –
-3,237
1621
– –
-39,261
1622
– –
0
1623
– –
-41,505
1624
– –
-404,109
1625
– –
0
63 64
65
66 67