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
526
$866K 0.01%
7,870
+1,032
527
$857K ﹤0.01%
2,902
+13
528
$854K ﹤0.01%
190,300
+140,418
529
$852K ﹤0.01%
21,900
+24
530
$847K ﹤0.01%
19,580
-2,026,249
531
$847K ﹤0.01%
53,672
+53,593
532
$843K ﹤0.01%
28,702
+20,636
533
$841K ﹤0.01%
16,600
-26,541
534
$836K ﹤0.01%
+62,180
535
$835K ﹤0.01%
+9,496
536
$835K ﹤0.01%
8,459
-3,182
537
$832K ﹤0.01%
7,086
+3,886
538
$831K ﹤0.01%
17,551
+16,565
539
$822K ﹤0.01%
+36,648
540
$815K ﹤0.01%
16,288
+12,698
541
$812K ﹤0.01%
30,814
+20,765
542
$811K ﹤0.01%
11,700
+11,000
543
$809K ﹤0.01%
16,800
-49,322
544
$805K ﹤0.01%
10,484
+4,256
545
$802K ﹤0.01%
+9,053
546
$800K ﹤0.01%
31,132
+23,645
547
$795K ﹤0.01%
17,357
+11,789
548
$795K ﹤0.01%
+345,462
549
$791K ﹤0.01%
68,500
+37,464
550
$791K ﹤0.01%
7,532
+3,284
20 21
22
23 24