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
426
$1.33M 0.04%
+120,000
427
$1.32M 0.04%
13,486
+8,677
428
$1.32M 0.04%
26,433
-330,630
429
$1.31M 0.04%
5
-3
430
$1.31M 0.04%
174,624
-100,787
431
$1.3M 0.04%
26,174
-11,120
432
$1.28M 0.03%
55,368
-23,725
433
$1.27M 0.03%
102,100
-19,100
434
$1.26M 0.03%
23,365
+19,392
435
$1.24M 0.03%
18,938
+15,486
436
$1.22M 0.03%
+15,769
437
$1.22M 0.03%
+31,000
438
$1.22M 0.03%
15,932
-6,065
439
$1.22M 0.03%
25,142
+7,642
440
$1.21M 0.03%
38,540
-16,073
441
$1.21M 0.03%
40,652
+1,468
442
$1.2M 0.03%
20,635
-177,112
443
$1.2M 0.03%
17,043
-57,991
444
$1.19M 0.03%
36,053
+6,471
445
$1.19M 0.03%
48,381
+31,482
446
$1.17M 0.03%
32,974
+23,285
447
$1.17M 0.03%
18,507
-298,493
448
$1.17M 0.03%
+47,000
449
$1.16M 0.03%
+81,191
450
$1.16M 0.03%
+201,247
16 17
18
19 20