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
401
$1.43M 0.04%
+27,681
402
$1.42M 0.04%
37,984
-70,887
403
$1.42M 0.04%
26,132
-2,131
404
$1.42M 0.04%
90,998
-9,872
405
$1.42M 0.04%
36,559
+35,426
406
$1.4M 0.04%
37,240
+32,426
407
$1.4M 0.04%
219,724
+110,073
408
$1.39M 0.04%
+100,000
409
$1.39M 0.04%
37,358
+30,634
410
$1.39M 0.04%
46,358
+6,308
411
$1.39M 0.04%
+66,806
412
$1.38M 0.04%
10,100
+6,424
413
$1.37M 0.04%
52,317
+44,417
414
$1.37M 0.04%
325,452
-124,548
415
$1.36M 0.04%
59,060
+44,804
416
$1.36M 0.04%
169,100
-83,216
417
$1.36M 0.04%
22,985
+21,966
418
$1.36M 0.04%
+34,458
419
$1.35M 0.04%
21,292
+20,628
420
$1.35M 0.04%
+55,830
421
$1.35M 0.04%
33,422
+29,160
422
$1.35M 0.04%
+18,395
423
$1.34M 0.04%
89,597
+88,104
424
$1.33M 0.04%
30,359
+21,859
425
$1.33M 0.04%
21,118
-14,522
15 16
17
18 19