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
651
$553K 0.02%
13,779
-8,209
652
$552K 0.01%
13,961
+12,808
653
$551K 0.01%
43,657
+4,657
654
$547K 0.01%
37,795
-281,425
655
$547K 0.01%
18,666
+3,400
656
$546K 0.01%
12,073
-36,584
657
$543K 0.01%
875,863
-358,870
658
$539K 0.01%
+10,366
659
$534K 0.01%
5,205
-341
660
$533K 0.01%
39
-46
661
$533K 0.01%
+7,200
662
$533K 0.01%
30,805
+27,828
663
$532K 0.01%
8,281
-107,223
664
$531K 0.01%
+18,144
665
$528K 0.01%
+57,644
666
$527K 0.01%
+23,568
667
$527K 0.01%
19,464
-5,689
668
$527K 0.01%
35,183
-468,415
669
$524K 0.01%
+6,893
670
$524K 0.01%
11,355
+9,609
671
$524K 0.01%
8,619
-2,437
672
$512K 0.01%
13,788
673
$512K 0.01%
35,651
-882
674
$512K 0.01%
+6,313
675
$511K 0.01%
6,240
-14,967
25 26
27
28 29