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
251
$2.66M 0.07%
67,964
+57,816
252
$2.64M 0.07%
159,420
+157,920
253
$2.63M 0.07%
224,644
-39,770
254
$2.63M 0.07%
84,157
+76,848
255
$2.61M 0.07%
170,991
-73,007
256
$2.6M 0.07%
+154,593
257
$2.59M 0.07%
293,315
-7,255
258
$2.58M 0.07%
35,662
-36,670
259
$2.57M 0.07%
20,586
+8,998
260
$2.57M 0.07%
70,227
+66,634
261
$2.57M 0.07%
14,386
-5,279
262
$2.55M 0.07%
32,407
-47,934
263
$2.54M 0.07%
184,829
-61,781
264
$2.53M 0.07%
25,729
-22,346
265
$2.52M 0.07%
81,378
-27,803
266
$2.5M 0.07%
255,826
+200,826
267
$2.5M 0.07%
116,615
+13,201
268
$2.48M 0.07%
86,737
+84,437
269
$2.47M 0.07%
1,958
+280
270
$2.47M 0.07%
31,354
-57,310
271
$2.45M 0.07%
41,330
+38,630
272
$2.42M 0.07%
+50,000
273
$2.39M 0.06%
110,745
+46,467
274
$2.39M 0.06%
34,643
-55,466
275
$2.37M 0.06%
+70,000
9 10
11
12 13