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
576
$707K ﹤0.01%
33,366
-31,966
577
$707K ﹤0.01%
5,398
+790
578
$705K ﹤0.01%
+3,937
579
$700K ﹤0.01%
25,026
+11,949
580
$696K ﹤0.01%
20,266
+16,216
581
$694K ﹤0.01%
14,144
+4,965
582
$693K ﹤0.01%
33,982
-285,133
583
$693K ﹤0.01%
+24,251
584
$691K ﹤0.01%
+7,418
585
$690K ﹤0.01%
26,206
+25,606
586
$682K ﹤0.01%
80,255
+4,890
587
$682K ﹤0.01%
10,782
-100,018
588
$680K ﹤0.01%
17,036
+13,272
589
$678K ﹤0.01%
+14,123
590
$673K ﹤0.01%
9,386
-347
591
$673K ﹤0.01%
9,772
+8,216
592
$671K ﹤0.01%
24,542
-16,304
593
$670K ﹤0.01%
26,115
-8,248
594
$668K ﹤0.01%
25,000
+24,921
595
$661K ﹤0.01%
15,492
+15,142
596
$659K ﹤0.01%
11,075
+1,283
597
$658K ﹤0.01%
19,988
-3,095
598
$657K ﹤0.01%
6,667
+2,881
599
$657K ﹤0.01%
13,595
+4,388
600
$654K ﹤0.01%
9,653
+9,509
22 23
24
25 26