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
301
$2.08M 0.01%
160,166
+156,066
302
$2.07M 0.01%
56,756
-751,348
303
$2.06M 0.01%
19,594
-12,175
304
$2.06M 0.01%
13,128
+8,772
305
$2.06M 0.01%
63,345
+44,509
306
$2.03M 0.01%
153,400
+153,332
307
$2.03M 0.01%
102,352
-130,386
308
$2.03M 0.01%
69,832
+29,832
309
$2.02M 0.01%
+25,000
310
$2.02M 0.01%
460,475
+258,772
311
$2.02M 0.01%
64,523
+44,558
312
$2.02M 0.01%
113,423
+43,885
313
$2M 0.01%
74,080
+73,580
314
$1.99M 0.01%
53,425
+52,625
315
$1.99M 0.01%
27,473
+6,883
316
$1.98M 0.01%
177,485
-109,359
317
$1.97M 0.01%
15,746
-18,180
318
$1.97M 0.01%
61,491
+24,865
319
$1.96M 0.01%
61,302
+60,177
320
$1.96M 0.01%
34,045
+5,226
321
$1.95M 0.01%
55,251
+38,081
322
$1.93M 0.01%
76,669
+72,043
323
$1.92M 0.01%
34,105
+12,580
324
$1.9M 0.01%
25,728
-52,003
325
$1.89M 0.01%
33,298
-12,361
11 12
13
14 15