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
376
$1.53M 0.04%
34,302
+440
377
$1.53M 0.04%
+79,992
378
$1.51M 0.04%
+50,000
379
$1.51M 0.04%
46,986
-35,741
380
$1.51M 0.04%
5,415
+5,033
381
$1.5M 0.04%
12,950
+12,850
382
$1.5M 0.04%
16,063
-25,967
383
$1.5M 0.04%
28,744
+3,479
384
$1.5M 0.04%
17,929
+17,079
385
$1.49M 0.04%
+10,526
386
$1.49M 0.04%
+7,829
387
$1.48M 0.04%
25,419
+21,703
388
$1.46M 0.04%
32,614
+32,426
389
$1.46M 0.04%
23,750
+22,555
390
$1.46M 0.04%
215,275
-840,615
391
$1.46M 0.04%
77,987
-304,271
392
$1.46M 0.04%
318
+233
393
$1.44M 0.04%
34,971
+16,150
394
$1.44M 0.04%
24,023
-6,080
395
$1.44M 0.04%
38,405
+16,773
396
$1.44M 0.04%
19,428
-15,620
397
$1.44M 0.04%
28,717
+21,676
398
$1.44M 0.04%
40,762
+40,662
399
$1.43M 0.04%
112,930
+53,659
400
$1.43M 0.04%
20,921
+20,521
14 15
16
17 18