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
501
$963K 0.01%
20,485
+11,335
502
$952K 0.01%
8,343
-1,429
503
$951K 0.01%
69,878
-47,888
504
$939K 0.01%
16,219
+14,678
505
$937K 0.01%
18,206
-28,922
506
$936K 0.01%
51,993
-24,593
507
$935K 0.01%
13,124
+11,112
508
$934K 0.01%
30,410
-24,886
509
$926K 0.01%
+78,515
510
$925K 0.01%
52,029
+24,234
511
$923K 0.01%
38,842
+21,292
512
$920K 0.01%
47,391
+27,511
513
$916K 0.01%
31,215
+20,015
514
$914K 0.01%
+27,579
515
$911K 0.01%
36,278
+3,531
516
$903K 0.01%
+27,807
517
$902K 0.01%
57,309
+22,224
518
$899K 0.01%
53,940
+44,985
519
$898K 0.01%
25,410
+6,893
520
$897K 0.01%
+162,500
521
$892K 0.01%
23,900
+12,900
522
$887K 0.01%
12,730
-33,705
523
$879K 0.01%
+10,000
524
$872K 0.01%
13,000
+1,550
525
$870K 0.01%
15,525
-25,529
19 20
21
22 23