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
701
$472K ﹤0.01%
2,399
+1,299
702
$471K ﹤0.01%
13,524
+12,535
703
$470K ﹤0.01%
6,142
+5,035
704
$466K ﹤0.01%
+11,293
705
$465K ﹤0.01%
8,241
+6,431
706
$463K ﹤0.01%
15,438
-66,606
707
$459K ﹤0.01%
7,629
+720
708
$458K ﹤0.01%
8,873
-6,127
709
$458K ﹤0.01%
14,621
+7,477
710
$458K ﹤0.01%
+12,063
711
$457K ﹤0.01%
22,070
-7,244
712
$457K ﹤0.01%
15,059
-784,415
713
$455K ﹤0.01%
16,119
-28,609
714
$453K ﹤0.01%
17,720
+11,700
715
$452K ﹤0.01%
18,528
-31,616
716
$451K ﹤0.01%
+8,273
717
$451K ﹤0.01%
8,143
-2,189
718
$451K ﹤0.01%
11,632
+10,982
719
$446K ﹤0.01%
7,658
-1,832
720
$446K ﹤0.01%
+7,531
721
$441K ﹤0.01%
8,173
+3,936
722
$440K ﹤0.01%
7,901
+7,593
723
$439K ﹤0.01%
9,554
+2,065
724
$438K ﹤0.01%
3,794
+2,794
725
$437K ﹤0.01%
10,886
-33,674
27 28
29
30 31