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
251
$2.67M 0.02%
92,170
-74,273
252
$2.66M 0.02%
67,964
+57,816
253
$2.64M 0.02%
159,420
+157,920
254
$2.63M 0.02%
224,644
-39,770
255
$2.63M 0.02%
84,157
+76,848
256
$2.61M 0.02%
170,991
-73,007
257
$2.6M 0.01%
+154,593
258
$2.59M 0.01%
293,315
-7,255
259
$2.58M 0.01%
35,662
-36,670
260
$2.57M 0.01%
20,586
+8,998
261
$2.57M 0.01%
70,227
+66,634
262
$2.57M 0.01%
14,386
-5,279
263
$2.55M 0.01%
32,407
-47,934
264
$2.54M 0.01%
184,829
-61,781
265
$2.53M 0.01%
25,729
-22,346
266
$2.52M 0.01%
81,378
-27,803
267
$2.5M 0.01%
255,826
+200,826
268
$2.5M 0.01%
116,615
+13,201
269
$2.48M 0.01%
86,737
+84,437
270
$2.47M 0.01%
1,958
+280
271
$2.47M 0.01%
31,354
-57,310
272
$2.45M 0.01%
41,330
+38,630
273
$2.42M 0.01%
+50,000
274
$2.39M 0.01%
110,745
+46,467
275
$2.39M 0.01%
34,643
-55,466
9 10
11
12 13