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
676
$511K 0.01%
+11,342
677
$510K 0.01%
+7,000
678
$509K 0.01%
29,505
+11,472
679
$509K 0.01%
+13,020
680
$508K 0.01%
+8,000
681
$506K 0.01%
7,535
+6,985
682
$506K 0.01%
6,550
+2,944
683
$505K 0.01%
31,452
+31,271
684
$503K 0.01%
44,723
+25,971
685
$499K 0.01%
2,634
+2,534
686
$498K 0.01%
9,196
+5,400
687
$497K 0.01%
+25,000
688
$496K 0.01%
2,624
+2,584
689
$493K 0.01%
5,385
-374
690
$492K 0.01%
+18,341
691
$488K 0.01%
10,300
+4,981
692
$485K 0.01%
10,923
+10,166
693
$482K 0.01%
12,180
694
$481K 0.01%
13,578
-193,945
695
$481K 0.01%
16,626
-5,195
696
$480K 0.01%
+4,580
697
$480K 0.01%
841,500
-445,507
698
$477K 0.01%
+9,103
699
$475K 0.01%
+30
700
$472K 0.01%
2,399
+1,299
26 27
28
29 30