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
351
$1.71M 0.05%
12,213
+8,815
352
$1.7M 0.05%
+47,800
353
$1.69M 0.05%
18,973
+5,703
354
$1.68M 0.05%
132,076
+129,876
355
$1.68M 0.05%
43,314
+43,184
356
$1.67M 0.05%
43,786
-12,037
357
$1.67M 0.05%
109,719
-11,308
358
$1.67M 0.05%
18,818
-241
359
$1.67M 0.05%
366,667
-538,643
360
$1.63M 0.04%
38,634
-4,031
361
$1.63M 0.04%
24,548
-11,452
362
$1.62M 0.04%
+21,500
363
$1.62M 0.04%
36,027
+27,864
364
$1.62M 0.04%
138,036
+29,843
365
$1.62M 0.04%
21,846
+3,563
366
$1.59M 0.04%
+31,250
367
$1.59M 0.04%
9,287
+9,256
368
$1.57M 0.04%
37,488
+2,788
369
$1.57M 0.04%
312,545
370
$1.56M 0.04%
8,400
+7,087
371
$1.56M 0.04%
+71,300
372
$1.56M 0.04%
9,421
-5,992
373
$1.56M 0.04%
54,193
+43,207
374
$1.55M 0.04%
+90,000
375
$1.54M 0.04%
41,757
+21,641
13 14
15
16 17