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
476
$1M 0.03%
96,189
-26,250
477
$1M 0.03%
21,841
+13,402
478
$999K 0.03%
12,433
479
$999K 0.03%
12,212
+6,192
480
$998K 0.03%
17,544
+4,362
481
$997K 0.03%
13,963
+12,276
482
$997K 0.03%
+96,075
483
$996K 0.03%
10,559
-4,963
484
$993K 0.03%
+29,500
485
$993K 0.03%
+37,803
486
$988K 0.03%
12,296
-65,100
487
$984K 0.03%
168
-20
488
$983K 0.03%
212,803
-24,123
489
$980K 0.03%
50,000
-10,000
490
$979K 0.03%
31,494
+8,621
491
$979K 0.03%
12,729
-7,266
492
$974K 0.03%
11,255
+9,651
493
$974K 0.03%
17,908
-102,365
494
$972K 0.03%
20,471
+19,505
495
$970K 0.03%
52,839
-64,221
496
$968K 0.03%
19,675
+19,525
497
$967K 0.03%
31,094
-6,290
498
$967K 0.03%
4,496
+4,446
499
$965K 0.03%
+180,000
500
$963K 0.03%
20,485
+11,335
18 19
20
21 22