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
726
$436K 0.01%
32,321
-15,853
727
$435K 0.01%
35,913
+22,594
728
$434K 0.01%
36,169
+3,107
729
$432K 0.01%
8,960
-3,678
730
$432K 0.01%
16,292
-5,180
731
$430K 0.01%
89,553
+55,045
732
$429K 0.01%
16,205
-3,898
733
$428K 0.01%
10,899
+3,501
734
$427K 0.01%
6,900
-89,056
735
$425K 0.01%
7,532
-742
736
$424K 0.01%
5,405
+4,765
737
$423K 0.01%
12,500
+12,432
738
$420K 0.01%
19,940
+8,414
739
$416K 0.01%
14,210
+14,190
740
$416K 0.01%
4,182
+209
741
$416K 0.01%
10,950
+10,517
742
$414K 0.01%
20,000
+16,667
743
$412K 0.01%
5,000
+2,500
744
$412K 0.01%
209,200
+109,200
745
$412K 0.01%
13,020
-108,507
746
$411K 0.01%
+10,164
747
$410K 0.01%
40,285
+13,071
748
$408K 0.01%
4,050
+3,354
749
$407K 0.01%
23,890
+20,260
750
$407K 0.01%
5,232
-309
28 29
30
31 32