JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$94.4M
2
+$62.5M
3
+$44.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.3M

Top Sells

1
+$187M
2
+$87.7M
3
+$52.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$38.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$37.5M

Sector Composition

1 Healthcare 12.14%
2 Technology 7.33%
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
$3.01M 0.02%
125,091
-28,673
227
$2.96M 0.02%
9,938
+9,129
228
$2.96M 0.02%
60,435
+56,821
229
$2.95M 0.02%
250,770
+205,297
230
$2.94M 0.02%
47,290
+46,540
231
$2.94M 0.02%
36,984
+20,516
232
$2.91M 0.02%
531,380
233
$2.91M 0.02%
8,910
-3,689
234
$2.87M 0.02%
43,875
+31,113
235
$2.86M 0.02%
169,695
+145,555
236
$2.85M 0.02%
32,383
+14,971
237
$2.85M 0.02%
+169,392
238
$2.85M 0.02%
45,529
+38,879
239
$2.8M 0.02%
50,729
-28,783
240
$2.79M 0.02%
28,658
+28,558
241
$2.77M 0.02%
37,137
+929
242
$2.77M 0.02%
25,000
+5,000
243
$2.75M 0.02%
176,062
+131,938
244
$2.75M 0.02%
306,717
+89,070
245
$2.75M 0.02%
+50,911
246
$2.74M 0.02%
30,425
+3,586
247
$2.74M 0.02%
66,844
+64,398
248
$2.71M 0.02%
+85,637
249
$2.7M 0.02%
78,926
+65,676
250
$2.67M 0.02%
70,000
-200
8 9
10
11 12