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
276
$2.33M 0.06%
31,432
-22,026
277
$2.32M 0.06%
55,935
-3,857
278
$2.31M 0.06%
45,136
+5,396
279
$2.28M 0.06%
49,326
-22,811
280
$2.28M 0.06%
3,698,360
+2,600,200
281
$2.27M 0.06%
42,574
+31,584
282
$2.26M 0.06%
30,925
+21,424
283
$2.25M 0.06%
25,238
+12,738
284
$2.24M 0.06%
60,428
+55,775
285
$2.24M 0.06%
16,800
+15,411
286
$2.24M 0.06%
29,131
-19,696
287
$2.24M 0.06%
49,961
+14,355
288
$2.21M 0.06%
37,246
+210
289
$2.21M 0.06%
14,627
+10,346
290
$2.19M 0.06%
+58,804
291
$2.18M 0.06%
14,187
+9,968
292
$2.15M 0.06%
+45,348
293
$2.15M 0.06%
14,150
+6,317
294
$2.15M 0.06%
46,322
+37,999
295
$2.13M 0.06%
23,356
+14,379
296
$2.13M 0.06%
102,680
+95,173
297
$2.12M 0.06%
62,948
+13,330
298
$2.1M 0.06%
73,840
+65,752
299
$2.09M 0.06%
42,194
+30,047
300
$2.08M 0.06%
160,166
+156,066
10 11
12
13 14