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
701
$471K 0.01%
13,524
+12,535
702
$470K 0.01%
6,142
+5,035
703
$466K 0.01%
+11,293
704
$465K 0.01%
8,241
+6,431
705
$463K 0.01%
15,438
-66,606
706
$459K 0.01%
7,629
+720
707
$458K 0.01%
8,873
-6,127
708
$458K 0.01%
14,621
+7,477
709
$458K 0.01%
+12,063
710
$457K 0.01%
22,070
-7,244
711
$457K 0.01%
15,059
-784,415
712
$455K 0.01%
16,119
-28,609
713
$453K 0.01%
17,720
+11,700
714
$452K 0.01%
18,528
-31,616
715
$451K 0.01%
+8,273
716
$451K 0.01%
8,143
-2,189
717
$451K 0.01%
11,632
+10,982
718
$446K 0.01%
7,658
-1,832
719
$446K 0.01%
+7,531
720
$441K 0.01%
8,173
+3,936
721
$440K 0.01%
7,901
+7,593
722
$439K 0.01%
9,554
+2,065
723
$438K 0.01%
3,794
+2,794
724
$437K 0.01%
10,886
-33,674
725
$436K 0.01%
11,552
+7,325
27 28
29
30 31