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
$5.37B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$329M
3
+$207M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$95.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55M

Top Sells

1
+$56.1M
2
+$38.1M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.1M
5
UDR icon
UDR
UDR
+$23.9M

Sector Composition

1 Industrials 11.79%
2 Healthcare 10.37%
3 Technology 9.08%
4 Consumer Discretionary 7.02%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.49M 0.08%
86,514
-7,586
202
$4.46M 0.08%
22,380
+10,374
203
$4.43M 0.08%
66,312
204
$4.41M 0.08%
56,000
-17,000
205
$4.39M 0.08%
23,985
-9,701
206
$4.38M 0.08%
28,400
-162,600
207
$4.38M 0.08%
25,717
+5,717
208
$4.36M 0.08%
200,000
+15,000
209
$4.35M 0.08%
165,988
+31,080
210
$4.33M 0.08%
35,432
+10,520
211
$4.31M 0.08%
89,370
-106,863
212
$4.3M 0.08%
24,000
+17,012
213
$4.29M 0.08%
+167,585
214
$4.28M 0.08%
439,308
+328,293
215
$4.23M 0.08%
24,424
-101,500
216
$4.22M 0.08%
209,525
+27,525
217
$4.21M 0.08%
+62,500
218
$4.2M 0.08%
200,000
-50,000
219
$4.17M 0.08%
238,119
-466,496
220
$4.15M 0.08%
+413,312
221
$4.11M 0.08%
35,128
+25,788
222
$4.07M 0.08%
100,229
+57,744
223
$4.06M 0.08%
21,500
-31,700
224
$4.03M 0.08%
28,629
-96,833
225
$4.03M 0.08%
92,156
+11,556
7 8
9
10 11