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
51
$11.2M 0.06%
38,283
+10,515
52
$11.1M 0.06%
215,415
-102,774
53
$11M 0.06%
129,406
+88,027
54
$11M 0.06%
208,046
-136,846
55
$11M 0.06%
232,900
+44,507
56
$10.8M 0.06%
1,279,226
+169,987
57
$10.5M 0.06%
125,807
+38,195
58
$10.5M 0.06%
60,236
+53,503
59
$10.3M 0.06%
74,480
+69,223
60
$10.2M 0.06%
96,099
-13,384
61
$9.95M 0.06%
200,942
+142,269
62
$9.91M 0.06%
128,050
-259,830
63
$9.81M 0.06%
401,447
-835,183
64
$9.79M 0.06%
50,623
-19,935
65
$9.79M 0.06%
179,879
+178,924
66
$9.77M 0.06%
445,104
+38,788
67
$9.72M 0.06%
158,022
+43,234
68
$9.6M 0.06%
52,265
+50,880
69
$9.33M 0.05%
233,745
+203,126
70
$9.3M 0.05%
210,626
+137,427
71
$8.88M 0.05%
221,030
+220,935
72
$8.81M 0.05%
442,684
-1,738,196
73
$8.55M 0.05%
1,037,189
+745,236
74
$8.49M 0.05%
40,103
+35,536
75
$8.46M 0.05%
+272,587
1 2
3
4 5