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
601
$654K ﹤0.01%
6,950
-44,535
602
$653K ﹤0.01%
5,256
+2,400
603
$648K ﹤0.01%
+17,558
604
$646K ﹤0.01%
20,800
-16,706
605
$644K ﹤0.01%
8,965
+3,570
606
$644K ﹤0.01%
7,582
+3,657
607
$642K ﹤0.01%
14,516
-21,153
608
$638K ﹤0.01%
15,516
-18,830
609
$637K ﹤0.01%
13,045
-15,201
610
$637K ﹤0.01%
15,318
-7,251
611
$634K ﹤0.01%
15,130
+493
612
$634K ﹤0.01%
672
-784
613
$632K ﹤0.01%
15,641
-15,932
614
$629K ﹤0.01%
61,064
+27,708
615
$625K ﹤0.01%
564
+562
616
$622K ﹤0.01%
4,327
+839
617
$621K ﹤0.01%
13,020
618
$620K ﹤0.01%
+66,975
619
$617K ﹤0.01%
37,622
+37,022
620
$615K ﹤0.01%
+19,134
621
$614K ﹤0.01%
46,880
+1,602
622
$614K ﹤0.01%
15,424
-204,097
623
$614K ﹤0.01%
+10,888
624
$613K ﹤0.01%
32,179
+17,989
625
$612K ﹤0.01%
21,457
-19,549
23 24
25
26 27