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
301
$2.07M 0.06%
56,756
-751,348
302
$2.06M 0.06%
19,594
-12,175
303
$2.06M 0.06%
13,128
+8,772
304
$2.06M 0.06%
63,345
+44,509
305
$2.03M 0.05%
153,400
+153,332
306
$2.03M 0.05%
102,352
-130,386
307
$2.03M 0.05%
69,832
+29,832
308
$2.02M 0.05%
+25,000
309
$2.02M 0.05%
460,475
+258,772
310
$2.02M 0.05%
64,523
+44,558
311
$2.02M 0.05%
113,423
+43,885
312
$2M 0.05%
74,080
+73,580
313
$1.99M 0.05%
53,425
+52,625
314
$1.99M 0.05%
27,473
+6,883
315
$1.98M 0.05%
177,485
-109,359
316
$1.97M 0.05%
15,746
-18,180
317
$1.97M 0.05%
61,491
+24,865
318
$1.96M 0.05%
61,302
+60,177
319
$1.96M 0.05%
34,045
+5,226
320
$1.95M 0.05%
55,251
+38,081
321
$1.93M 0.05%
76,669
+72,043
322
$1.92M 0.05%
34,105
+12,580
323
$1.9M 0.05%
25,728
-52,003
324
$1.89M 0.05%
33,298
-12,361
325
$1.89M 0.05%
26,098
+24,798
11 12
13
14 15