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
401
$1.43M 0.01%
20,921
+20,521
402
$1.43M 0.01%
+27,681
403
$1.42M 0.01%
37,984
-70,887
404
$1.42M 0.01%
26,132
-2,131
405
$1.42M 0.01%
90,998
-9,872
406
$1.42M 0.01%
36,559
+35,426
407
$1.4M 0.01%
37,240
+32,426
408
$1.4M 0.01%
219,724
+110,073
409
$1.39M 0.01%
+100,000
410
$1.39M 0.01%
18,679
+15,317
411
$1.39M 0.01%
46,358
+6,308
412
$1.39M 0.01%
+66,806
413
$1.38M 0.01%
10,100
+6,424
414
$1.37M 0.01%
52,317
+44,417
415
$1.37M 0.01%
325,452
-124,548
416
$1.36M 0.01%
59,060
+44,804
417
$1.36M 0.01%
169,100
-83,216
418
$1.36M 0.01%
22,985
+21,966
419
$1.36M 0.01%
+34,458
420
$1.35M 0.01%
21,292
+20,628
421
$1.35M 0.01%
+55,830
422
$1.35M 0.01%
33,422
+29,160
423
$1.35M 0.01%
+18,395
424
$1.34M 0.01%
89,597
+88,104
425
$1.33M 0.01%
30,359
+21,859
15 16
17
18 19