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
426
$1.33M 0.01%
21,118
-14,522
427
$1.33M 0.01%
+120,000
428
$1.32M 0.01%
13,486
+8,677
429
$1.32M 0.01%
26,433
-330,630
430
$1.31M 0.01%
5
-3
431
$1.31M 0.01%
174,624
-100,787
432
$1.3M 0.01%
26,174
-11,120
433
$1.28M 0.01%
55,368
-23,725
434
$1.27M 0.01%
102,100
-19,100
435
$1.26M 0.01%
23,365
+19,392
436
$1.24M 0.01%
18,938
+15,486
437
$1.22M 0.01%
+15,769
438
$1.22M 0.01%
+31,000
439
$1.22M 0.01%
15,932
-6,065
440
$1.22M 0.01%
25,142
+7,642
441
$1.21M 0.01%
38,540
-16,073
442
$1.21M 0.01%
40,652
+1,468
443
$1.2M 0.01%
20,635
-177,112
444
$1.2M 0.01%
17,043
-57,991
445
$1.19M 0.01%
36,053
+6,471
446
$1.19M 0.01%
48,381
+31,482
447
$1.17M 0.01%
32,974
+23,285
448
$1.17M 0.01%
18,507
-298,493
449
$1.17M 0.01%
+47,000
450
$1.16M 0.01%
+81,191
16 17
18
19 20