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
651
$555K ﹤0.01%
+26,063
652
$553K ﹤0.01%
13,779
-8,209
653
$552K ﹤0.01%
13,961
+12,808
654
$551K ﹤0.01%
43,657
+4,657
655
$547K ﹤0.01%
37,795
-281,425
656
$547K ﹤0.01%
18,666
+3,400
657
$546K ﹤0.01%
12,073
-36,584
658
$543K ﹤0.01%
875,863
-358,870
659
$539K ﹤0.01%
+10,366
660
$534K ﹤0.01%
5,205
-341
661
$533K ﹤0.01%
39
-46
662
$533K ﹤0.01%
+7,200
663
$533K ﹤0.01%
30,805
+27,828
664
$532K ﹤0.01%
8,281
-107,223
665
$531K ﹤0.01%
+18,144
666
$528K ﹤0.01%
+57,644
667
$527K ﹤0.01%
+23,568
668
$527K ﹤0.01%
35,183
-468,415
669
$527K ﹤0.01%
19,464
-5,689
670
$524K ﹤0.01%
+6,893
671
$524K ﹤0.01%
8,619
-2,437
672
$524K ﹤0.01%
11,355
+9,609
673
$512K ﹤0.01%
+6,313
674
$512K ﹤0.01%
13,788
675
$512K ﹤0.01%
35,651
-882
25 26
27
28 29