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
576
$707K 0.02%
5,398
+790
577
$705K 0.02%
+3,937
578
$700K 0.02%
25,026
+11,949
579
$696K 0.02%
20,266
+16,216
580
$694K 0.02%
14,144
+4,965
581
$693K 0.02%
33,982
-285,133
582
$693K 0.02%
+24,251
583
$691K 0.02%
+7,418
584
$690K 0.02%
26,206
+25,606
585
$682K 0.02%
80,255
+4,890
586
$682K 0.02%
10,782
-100,018
587
$680K 0.02%
34,072
+26,544
588
$678K 0.02%
+14,123
589
$673K 0.02%
9,386
-347
590
$673K 0.02%
9,772
+8,216
591
$671K 0.02%
24,542
-16,304
592
$670K 0.02%
39,173
-12,371
593
$668K 0.02%
25,000
+24,921
594
$661K 0.02%
15,492
+15,142
595
$659K 0.02%
11,075
+1,283
596
$658K 0.02%
19,988
-3,095
597
$657K 0.02%
6,667
+2,881
598
$657K 0.02%
13,595
+4,388
599
$654K 0.02%
9,653
+9,509
600
$654K 0.02%
6,950
-44,535
22 23
24
25 26