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
626
$607K 0.02%
5,356
-3,545
627
$606K 0.02%
3,453
+3,026
628
$605K 0.02%
9,664
+7,004
629
$605K 0.02%
+93,151
630
$603K 0.02%
10,523
-523,936
631
$595K 0.02%
17,629
+4,405
632
$592K 0.02%
6,096
-4,670
633
$591K 0.02%
5,409
+5,159
634
$590K 0.02%
43,545
-20,797
635
$587K 0.02%
+46,866
636
$586K 0.02%
35,192
+14,937
637
$572K 0.02%
96,367
-6,061
638
$570K 0.02%
12,027
+11,851
639
$569K 0.02%
+37,129
640
$569K 0.02%
4,812
+3,834
641
$568K 0.02%
+4,895
642
$565K 0.02%
94,762
+68,272
643
$564K 0.02%
8,404
+4,261
644
$563K 0.02%
25,581
-12,726
645
$563K 0.02%
20,808
+7,188
646
$561K 0.02%
+48,944
647
$558K 0.02%
+17,703
648
$557K 0.02%
163,688
+24,588
649
$556K 0.02%
12,383
+7,305
650
$555K 0.02%
+26,063
24 25
26
27 28