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
626
$608K ﹤0.01%
8,824
+1,145
627
$607K ﹤0.01%
5,356
-3,545
628
$606K ﹤0.01%
3,453
+3,026
629
$605K ﹤0.01%
9,664
+7,004
630
$605K ﹤0.01%
+93,151
631
$603K ﹤0.01%
10,523
-523,936
632
$595K ﹤0.01%
17,629
+4,405
633
$592K ﹤0.01%
6,096
-4,670
634
$591K ﹤0.01%
5,409
+5,159
635
$590K ﹤0.01%
43,545
-20,797
636
$587K ﹤0.01%
+46,866
637
$586K ﹤0.01%
35,192
+14,937
638
$572K ﹤0.01%
96,367
-6,061
639
$570K ﹤0.01%
12,027
+11,851
640
$569K ﹤0.01%
+37,129
641
$569K ﹤0.01%
4,812
+3,834
642
$568K ﹤0.01%
+4,895
643
$565K ﹤0.01%
94,762
+68,272
644
$564K ﹤0.01%
8,404
+4,261
645
$563K ﹤0.01%
25,581
-12,726
646
$563K ﹤0.01%
20,808
+7,188
647
$561K ﹤0.01%
+48,944
648
$558K ﹤0.01%
+17,703
649
$557K ﹤0.01%
163,688
+24,588
650
$556K ﹤0.01%
12,383
+7,305
24 25
26
27 28