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
326
$1.89M 0.05%
65,983
+20,783
327
$1.88M 0.05%
18,492
+13,527
328
$1.88M 0.05%
87,824
+24,400
329
$1.86M 0.05%
21,168
+20,868
330
$1.85M 0.05%
+15,000
331
$1.85M 0.05%
42,988
+6,221
332
$1.84M 0.05%
119,449
+104,441
333
$1.84M 0.05%
+26,050
334
$1.83M 0.05%
41,897
+10,970
335
$1.82M 0.05%
41,325
+34,403
336
$1.82M 0.05%
43,525
+42,417
337
$1.82M 0.05%
26,314
-48,632
338
$1.81M 0.05%
19,548
-11,501
339
$1.81M 0.05%
133,401
+132,585
340
$1.81M 0.05%
30,129
-2,298
341
$1.79M 0.05%
41,800
-192,331
342
$1.79M 0.05%
24,753
+13,990
343
$1.77M 0.05%
2,452
+633
344
$1.77M 0.05%
53,910
-56,449
345
$1.77M 0.05%
80,095
+36,470
346
$1.76M 0.05%
51,260
+50,992
347
$1.75M 0.05%
41,224
+39,117
348
$1.74M 0.05%
134,527
+126,277
349
$1.72M 0.05%
31,920
+13,380
350
$1.71M 0.05%
41,734
+20,172
12 13
14
15 16