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
2526
– –
-3,623
2527
– –
-303
2528
– –
-2,278
2529
– –
-353
2530
– –
-9,886
2531
– –
-819
2532
– –
-563
2533
– –
-47,437
2534
– –
-533
2535
– –
-11,683
2536
– –
0
2537
– –
-23,822
2538
– –
-2,938
2539
– –
-339
2540
– –
-36
2541
– –
-158
2542
– –
-9,666
2543
– –
-154
2544
– –
-5,077
2545
– –
-20
2546
– –
-4,064
2547
– –
-6,797
2548
– –
-15,928
2549
– –
-15,893
2550
– –
-62
99 100 101
102
103