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
351
$1.71M 0.01%
41,734
+20,172
352
$1.71M 0.01%
12,213
+8,815
353
$1.7M 0.01%
+47,800
354
$1.69M 0.01%
18,973
+5,703
355
$1.68M 0.01%
132,076
+129,876
356
$1.68M 0.01%
43,314
+43,184
357
$1.67M 0.01%
43,786
-12,037
358
$1.67M 0.01%
109,719
-11,308
359
$1.67M 0.01%
18,818
-241
360
$1.67M 0.01%
366,667
-538,643
361
$1.63M 0.01%
38,634
-4,031
362
$1.63M 0.01%
24,548
-11,452
363
$1.62M 0.01%
+21,500
364
$1.62M 0.01%
36,027
+27,864
365
$1.62M 0.01%
138,036
+29,843
366
$1.62M 0.01%
21,846
+3,563
367
$1.59M 0.01%
+31,250
368
$1.59M 0.01%
9,287
+9,256
369
$1.57M 0.01%
37,488
+2,788
370
$1.57M 0.01%
312,545
371
$1.56M 0.01%
8,400
+7,087
372
$1.56M 0.01%
+71,300
373
$1.56M 0.01%
9,421
-5,992
374
$1.56M 0.01%
54,193
+43,207
375
$1.55M 0.01%
+90,000
13 14
15
16 17