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
276
$2.37M 0.01%
+70,000
277
$2.33M 0.01%
31,432
-22,026
278
$2.32M 0.01%
55,935
-3,857
279
$2.31M 0.01%
45,136
+5,396
280
$2.28M 0.01%
49,326
-22,811
281
$2.28M 0.01%
3,698,360
+2,600,200
282
$2.27M 0.01%
42,574
+31,584
283
$2.26M 0.01%
30,925
+21,424
284
$2.25M 0.01%
25,238
+12,738
285
$2.24M 0.01%
60,428
+55,775
286
$2.24M 0.01%
16,800
+15,411
287
$2.24M 0.01%
29,131
-19,696
288
$2.24M 0.01%
49,961
+14,355
289
$2.21M 0.01%
37,246
+210
290
$2.21M 0.01%
14,627
+10,346
291
$2.19M 0.01%
+58,804
292
$2.18M 0.01%
14,187
+9,968
293
$2.15M 0.01%
+45,348
294
$2.15M 0.01%
14,150
+6,317
295
$2.15M 0.01%
46,322
+37,999
296
$2.13M 0.01%
23,356
+14,379
297
$2.13M 0.01%
102,680
+95,173
298
$2.12M 0.01%
62,948
+13,330
299
$2.1M 0.01%
73,840
+65,752
300
$2.09M 0.01%
42,194
+30,047
10 11
12
13 14