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
551
$779K 0.02%
14,933
-24,046
552
$778K 0.02%
44,800
-5,698
553
$771K 0.02%
29,355
-925,819
554
$769K 0.02%
28,020
-9,690
555
$767K 0.02%
38,842
-2,626
556
$767K 0.02%
52,410
+26,126
557
$763K 0.02%
30,590
+20,228
558
$762K 0.02%
56,034
+44,755
559
$758K 0.02%
26,377
+22,463
560
$758K 0.02%
1,977
+1,870
561
$757K 0.02%
6,920
+2,226
562
$757K 0.02%
16,537
+1,908
563
$751K 0.02%
16,264
+10,053
564
$746K 0.02%
18,115
-183,243
565
$744K 0.02%
13,158
+1,916
566
$739K 0.02%
10,835
-17,768
567
$736K 0.02%
18,536
+18,086
568
$730K 0.02%
8,257
-44,572
569
$726K 0.02%
10,548
-562
570
$720K 0.02%
26,604
-22,346
571
$719K 0.02%
60,242
+4,183
572
$717K 0.02%
25,984
-61,492
573
$717K 0.02%
13,736
+11,804
574
$714K 0.02%
128,344
+24,551
575
$707K 0.02%
33,366
-31,966
21 22
23
24 25