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
601
$653K 0.02%
5,256
+2,400
602
$648K 0.02%
+17,558
603
$646K 0.02%
20,800
-16,706
604
$644K 0.02%
8,965
+3,570
605
$644K 0.02%
7,582
+3,657
606
$642K 0.02%
14,516
-21,153
607
$638K 0.02%
15,516
-18,830
608
$637K 0.02%
13,045
-15,201
609
$637K 0.02%
15,318
-7,251
610
$634K 0.02%
15,130
+493
611
$634K 0.02%
672
-784
612
$632K 0.02%
15,641
-15,932
613
$629K 0.02%
61,064
+27,708
614
$625K 0.02%
564
+562
615
$622K 0.02%
4,327
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616
$621K 0.02%
13,020
617
$620K 0.02%
+66,975
618
$617K 0.02%
37,622
+37,022
619
$615K 0.02%
+19,134
620
$614K 0.02%
+10,888
621
$614K 0.02%
46,880
+1,602
622
$614K 0.02%
15,424
-204,097
623
$613K 0.02%
32,179
+17,989
624
$612K 0.02%
21,457
-19,549
625
$608K 0.02%
8,824
+1,145
23 24
25
26 27