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
526
$857K 0.02%
2,902
+13
527
$854K 0.02%
190,300
+140,418
528
$852K 0.02%
21,900
+24
529
$847K 0.02%
19,580
-2,026,249
530
$847K 0.02%
53,672
+53,593
531
$843K 0.02%
28,702
+20,636
532
$841K 0.02%
16,600
-26,541
533
$836K 0.02%
+62,180
534
$835K 0.02%
+9,496
535
$835K 0.02%
8,459
-3,182
536
$832K 0.02%
7,086
+3,886
537
$831K 0.02%
17,551
+16,565
538
$822K 0.02%
+36,648
539
$815K 0.02%
16,288
+12,698
540
$812K 0.02%
30,814
+20,765
541
$811K 0.02%
11,700
+11,000
542
$809K 0.02%
16,800
-49,322
543
$805K 0.02%
10,484
+4,256
544
$802K 0.02%
+9,053
545
$800K 0.02%
31,132
+23,645
546
$795K 0.02%
17,357
+11,789
547
$795K 0.02%
+345,462
548
$791K 0.02%
68,500
+37,464
549
$791K 0.02%
7,532
+3,284
550
$790K 0.02%
+1,005
20 21
22
23 24