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
676
$511K ﹤0.01%
6,240
-14,967
677
$511K ﹤0.01%
+11,342
678
$510K ﹤0.01%
+7,000
679
$509K ﹤0.01%
+13,020
680
$509K ﹤0.01%
29,505
+11,472
681
$508K ﹤0.01%
+8,000
682
$506K ﹤0.01%
7,535
+6,985
683
$506K ﹤0.01%
6,550
+2,944
684
$505K ﹤0.01%
31,452
+31,271
685
$503K ﹤0.01%
44,723
+25,971
686
$499K ﹤0.01%
2,634
+2,534
687
$498K ﹤0.01%
9,196
+5,400
688
$497K ﹤0.01%
+25,000
689
$496K ﹤0.01%
2,624
+2,584
690
$493K ﹤0.01%
5,385
-374
691
$492K ﹤0.01%
+18,341
692
$488K ﹤0.01%
10,300
+4,981
693
$485K ﹤0.01%
10,923
+10,166
694
$482K ﹤0.01%
12,180
695
$481K ﹤0.01%
13,578
-193,945
696
$481K ﹤0.01%
16,626
-5,195
697
$480K ﹤0.01%
+4,580
698
$480K ﹤0.01%
841,500
-445,507
699
$477K ﹤0.01%
+9,103
700
$475K ﹤0.01%
+30
26 27
28
29 30