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
1
$858M 15.97%
1,806,821
+1,256,017
2
$309M 5.75%
1,489,182
+1,483,976
3
$292M 5.43%
733,383
+537,411
4
$159M 2.95%
713,204
+422,098
5
$63.3M 1.18%
2,562,148
-92,224
6
$55.1M 1.03%
+507,514
7
$52.3M 0.97%
1,045,000
8
$43.7M 0.81%
752,771
+70,000
9
$40.5M 0.75%
465,716
+80,200
10
$40.2M 0.75%
80,070
+1,955
11
$39.1M 0.73%
173,899
-44,335
12
$38.5M 0.72%
109,176
+107,847
13
$36.4M 0.68%
745,814
+658,334
14
$32.4M 0.6%
209,123
+89,033
15
$32.1M 0.6%
222,787
+3,216
16
$30.3M 0.56%
420,262
+220,062
17
$29.9M 0.56%
412,311
+152,769
18
$29.8M 0.55%
88,492
+45,470
19
$29.4M 0.55%
873,118
+70,758
20
$29.1M 0.54%
566,900
-39,307
21
$28.8M 0.54%
967,064
+97,169
22
$28.5M 0.53%
134,326
+69,529
23
$25.6M 0.48%
1,175,250
+15,250
24
$25M 0.47%
239,794
+226,056
25
$24.5M 0.46%
834,300
+134,850
1
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