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
551
$790K ﹤0.01%
+1,005
552
$779K ﹤0.01%
14,933
-24,046
553
$778K ﹤0.01%
44,800
-5,698
554
$771K ﹤0.01%
29,355
-925,819
555
$769K ﹤0.01%
28,020
-9,690
556
$767K ﹤0.01%
19,421
-1,313
557
$767K ﹤0.01%
52,410
+26,126
558
$763K ﹤0.01%
30,590
+20,228
559
$762K ﹤0.01%
56,034
+44,755
560
$758K ﹤0.01%
26,377
+22,463
561
$758K ﹤0.01%
1,977
+1,870
562
$757K ﹤0.01%
6,920
+2,226
563
$757K ﹤0.01%
16,537
+1,908
564
$751K ﹤0.01%
16,264
+10,053
565
$746K ﹤0.01%
18,115
-183,243
566
$744K ﹤0.01%
13,158
+1,916
567
$739K ﹤0.01%
10,835
-17,768
568
$736K ﹤0.01%
18,536
+18,086
569
$730K ﹤0.01%
8,257
-44,572
570
$726K ﹤0.01%
10,548
-562
571
$720K ﹤0.01%
26,604
-22,346
572
$719K ﹤0.01%
60,242
+4,183
573
$717K ﹤0.01%
25,984
-61,492
574
$717K ﹤0.01%
13,736
+11,804
575
$714K ﹤0.01%
128,344
+24,551
21 22
23
24 25