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
2501
– –
-13,050
2502
– –
-3,884
2503
– –
-1,062
2504
– –
-84
2505
– –
-2,380
2506
– –
-13,752
2507
– –
-252
2508
– –
-7,818
2509
– –
-445
2510
– –
-491
2511
– –
-261
2512
– –
-11,000
2513
– –
-10,127
2514
– –
-2,199
2515
– –
-47
2516
– –
-1,151
2517
– –
-219
2518
– –
-18,524
2519
– –
-452
2520
– –
-392
2521
– –
-12,028
2522
– –
-3,212
2523
– –
-21,536
2524
– –
-20,300
2525
– –
-9,942
99 100
101
102 103