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
451
$1.16M 0.03%
317,070
-704,711
452
$1.15M 0.03%
22,081
+17,581
453
$1.15M 0.03%
+18,351
454
$1.15M 0.03%
19,044
-46,315
455
$1.14M 0.03%
28,842
+23,929
456
$1.14M 0.03%
25,042
+5,039
457
$1.14M 0.03%
38,604
+29,425
458
$1.12M 0.03%
56,700
-362,133
459
$1.11M 0.03%
1,212,535
-335,227
460
$1.11M 0.03%
8,266
+2,631
461
$1.1M 0.03%
74,900
+63,881
462
$1.08M 0.03%
44,975
-34,148
463
$1.06M 0.03%
+11,030
464
$1.05M 0.03%
5,780
-361
465
$1.05M 0.03%
30,252
+28,609
466
$1.04M 0.03%
19,846
-34,759
467
$1.04M 0.03%
41,964
+30,113
468
$1.03M 0.03%
35,332
+21,168
469
$1.03M 0.03%
10,637
-307
470
$1.03M 0.03%
32,953
+26,995
471
$1.03M 0.03%
+25,916
472
$1.03M 0.03%
9,581
+11
473
$1.02M 0.03%
14,232
+14,032
474
$1.02M 0.03%
14,872
+6,463
475
$1.02M 0.03%
11,388
-12,325
17 18
19
20 21