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
$3.7B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67.4M
3
+$49.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.6M
5
TWX
Time Warner Inc
TWX
+$41.3M

Top Sells

1
+$203M
2
+$96.7M
3
+$52.5M
4
LOCO icon
El Pollo Loco
LOCO
+$46.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$38.8M

Sector Composition

1 Healthcare 12.14%
2 Technology 7.32%
3 Consumer Discretionary 7.11%
4 Energy 7.01%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.08%
9,938
+9,129
227
$2.96M 0.08%
60,435
+56,821
228
$2.95M 0.08%
250,770
+205,297
229
$2.94M 0.08%
47,290
+46,540
230
$2.94M 0.08%
36,984
+20,516
231
$2.91M 0.08%
531,380
232
$2.91M 0.08%
8,910
-3,689
233
$2.87M 0.08%
43,875
+31,113
234
$2.86M 0.08%
169,695
+145,555
235
$2.85M 0.08%
32,383
+14,971
236
$2.85M 0.08%
+169,392
237
$2.85M 0.08%
45,529
+38,879
238
$2.8M 0.08%
50,729
-28,783
239
$2.79M 0.08%
28,658
+28,558
240
$2.77M 0.08%
37,137
+929
241
$2.77M 0.07%
25,000
+5,000
242
$2.75M 0.07%
176,062
+131,938
243
$2.75M 0.07%
306,717
+89,070
244
$2.75M 0.07%
+50,911
245
$2.74M 0.07%
30,425
+3,586
246
$2.74M 0.07%
66,844
+64,398
247
$2.71M 0.07%
+85,637
248
$2.7M 0.07%
78,926
+65,676
249
$2.67M 0.07%
70,000
-200
250
$2.67M 0.07%
92,170
-74,273
8 9
10
11 12