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
2501
– –
-103
2502
– –
-88
2503
– –
-18,113
2504
– –
-11,475
2505
– –
-26,255
2506
– –
-18
2507
– –
-18
2508
– –
-5,205
2509
– –
-15,000
2510
– –
-259
2511
– –
-73
2512
– –
-3,535
2513
– –
-2,843
2514
– –
-1,014
2515
– –
-1,351
2516
– –
-11
2517
– –
-1,496
2518
– –
-17,790
2519
– –
-66
2520
– –
0
2521
– –
-52
2522
– –
-6,655
2523
– –
-4,846
2524
– –
-2,654
2525
– –
-5,012
99 100
101
102 103