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
476
$1.02M 0.01%
11,388
-12,325
477
$1M 0.01%
96,189
-26,250
478
$1M 0.01%
21,841
+13,402
479
$999K 0.01%
12,433
480
$999K 0.01%
12,212
+6,192
481
$998K 0.01%
17,544
+4,362
482
$997K 0.01%
13,963
+12,276
483
$997K 0.01%
+96,075
484
$996K 0.01%
10,559
-4,963
485
$993K 0.01%
+37,803
486
$993K 0.01%
+29,500
487
$988K 0.01%
12,296
-65,100
488
$984K 0.01%
168
-20
489
$983K 0.01%
212,803
-24,123
490
$980K 0.01%
50,000
-10,000
491
$979K 0.01%
31,494
+8,621
492
$979K 0.01%
12,729
-7,266
493
$974K 0.01%
17,908
-102,365
494
$974K 0.01%
11,255
+9,651
495
$972K 0.01%
20,471
+19,505
496
$970K 0.01%
52,839
-64,221
497
$968K 0.01%
19,675
+19,525
498
$967K 0.01%
31,094
-6,290
499
$967K 0.01%
4,496
+4,446
500
$965K 0.01%
+180,000
18 19
20
21 22