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
376
$1.54M 0.01%
41,757
+21,641
377
$1.53M 0.01%
34,302
+440
378
$1.53M 0.01%
+79,992
379
$1.51M 0.01%
+50,000
380
$1.51M 0.01%
46,986
-35,741
381
$1.51M 0.01%
5,415
+5,033
382
$1.5M 0.01%
12,950
+12,850
383
$1.5M 0.01%
16,063
-25,967
384
$1.5M 0.01%
28,744
+3,479
385
$1.5M 0.01%
17,929
+17,079
386
$1.49M 0.01%
+10,526
387
$1.49M 0.01%
+7,829
388
$1.48M 0.01%
25,419
+21,703
389
$1.46M 0.01%
32,614
+32,426
390
$1.46M 0.01%
23,750
+22,555
391
$1.46M 0.01%
215,275
-840,615
392
$1.46M 0.01%
77,987
-304,271
393
$1.46M 0.01%
318
+233
394
$1.44M 0.01%
34,971
+16,150
395
$1.44M 0.01%
24,023
-6,080
396
$1.44M 0.01%
38,405
+16,773
397
$1.44M 0.01%
19,428
-15,620
398
$1.44M 0.01%
28,717
+21,676
399
$1.44M 0.01%
40,762
+40,662
400
$1.43M 0.01%
112,930
+53,659
14 15
16
17 18