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
326
$1.89M 0.01%
26,098
+24,798
327
$1.89M 0.01%
65,983
+20,783
328
$1.88M 0.01%
18,492
+13,527
329
$1.88M 0.01%
87,824
+24,400
330
$1.86M 0.01%
21,168
+20,868
331
$1.85M 0.01%
+15,000
332
$1.85M 0.01%
42,988
+6,221
333
$1.84M 0.01%
119,449
+104,441
334
$1.84M 0.01%
+26,050
335
$1.83M 0.01%
41,897
+10,970
336
$1.82M 0.01%
41,325
+34,403
337
$1.82M 0.01%
43,525
+42,417
338
$1.82M 0.01%
26,314
-48,632
339
$1.81M 0.01%
19,548
-11,501
340
$1.81M 0.01%
133,401
+132,585
341
$1.81M 0.01%
30,129
-2,298
342
$1.79M 0.01%
41,800
-192,331
343
$1.79M 0.01%
24,753
+13,990
344
$1.77M 0.01%
2,452
+633
345
$1.77M 0.01%
53,910
-56,449
346
$1.77M 0.01%
80,095
+36,470
347
$1.76M 0.01%
51,260
+50,992
348
$1.75M 0.01%
41,224
+39,117
349
$1.74M 0.01%
134,527
+126,277
350
$1.72M 0.01%
31,920
+13,380
12 13
14
15 16