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
501
$952K 0.03%
8,343
-1,429
502
$951K 0.03%
69,878
-47,888
503
$939K 0.03%
16,219
+14,678
504
$937K 0.03%
18,206
-28,922
505
$936K 0.03%
51,993
-24,593
506
$935K 0.03%
13,124
+11,112
507
$934K 0.03%
30,410
-24,886
508
$926K 0.03%
+78,515
509
$925K 0.03%
52,029
+24,234
510
$923K 0.03%
38,842
+21,292
511
$920K 0.02%
47,391
+27,511
512
$916K 0.02%
31,215
+20,015
513
$914K 0.02%
+27,579
514
$911K 0.02%
36,278
+3,531
515
$903K 0.02%
+27,807
516
$902K 0.02%
57,309
+22,224
517
$899K 0.02%
53,940
+44,985
518
$898K 0.02%
25,410
+6,893
519
$897K 0.02%
+162,500
520
$892K 0.02%
23,900
+12,900
521
$887K 0.02%
12,730
-33,705
522
$879K 0.02%
+10,000
523
$872K 0.02%
13,000
+1,550
524
$870K 0.02%
15,525
-25,529
525
$866K 0.02%
7,870
+1,032
19 20
21
22 23