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
451
$1.16M 0.01%
+201,247
452
$1.16M 0.01%
317,070
-704,711
453
$1.15M 0.01%
22,081
+17,581
454
$1.15M 0.01%
+18,351
455
$1.15M 0.01%
19,044
-46,315
456
$1.14M 0.01%
28,842
+23,929
457
$1.14M 0.01%
25,042
+5,039
458
$1.14M 0.01%
38,604
+29,425
459
$1.12M 0.01%
56,700
-362,133
460
$1.11M 0.01%
1,212,535
-335,227
461
$1.11M 0.01%
8,266
+2,631
462
$1.1M 0.01%
74,900
+63,881
463
$1.08M 0.01%
44,975
-34,148
464
$1.06M 0.01%
+11,030
465
$1.05M 0.01%
5,780
-361
466
$1.05M 0.01%
30,252
+28,609
467
$1.04M 0.01%
19,846
-34,759
468
$1.04M 0.01%
41,964
+30,113
469
$1.03M 0.01%
35,332
+21,168
470
$1.03M 0.01%
10,637
-307
471
$1.03M 0.01%
32,953
+26,995
472
$1.03M 0.01%
+25,916
473
$1.03M 0.01%
9,581
+11
474
$1.02M 0.01%
14,232
+14,032
475
$1.02M 0.01%
14,872
+6,463
17 18
19
20 21