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
26
$24.2M 0.14%
2,800,289
+2,800,089
27
$23.4M 0.13%
569,135
-102,801
28
$21.8M 0.13%
389,275
+18,037
29
$21.8M 0.12%
752,919
+710,019
30
$20.1M 0.12%
+554,877
31
$19.7M 0.11%
72,555
+30,518
32
$19.5M 0.11%
2,552,000
-718,000
33
$19.2M 0.11%
46,871
+40,621
34
$15M 0.09%
161,019
+128,986
35
$15M 0.09%
328,191
-99,530
36
$15M 0.09%
310,239
-35,492
37
$14.5M 0.08%
150,668
+97,385
38
$14M 0.08%
348,150
+276,027
39
$13.9M 0.08%
159,215
+38,141
40
$13.7M 0.08%
3,684,608
+821,000
41
$13.4M 0.08%
137,838
+116,770
42
$13.4M 0.08%
160,703
+97,414
43
$12.8M 0.07%
248,636
+247,196
44
$12.3M 0.07%
93,785
+36,493
45
$12.1M 0.07%
1,680,281
+742,672
46
$12M 0.07%
379,040
+125,860
47
$11.9M 0.07%
97,366
+84,799
48
$11.9M 0.07%
268,954
+152,032
49
$11.5M 0.07%
325,272
-223,622
50
$11.4M 0.07%
158,856
+76,811
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