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
726
$436K ﹤0.01%
11,552
+7,325
727
$436K ﹤0.01%
32,321
-15,853
728
$435K ﹤0.01%
35,913
+22,594
729
$434K ﹤0.01%
36,169
+3,107
730
$432K ﹤0.01%
8,960
-3,678
731
$432K ﹤0.01%
16,292
-5,180
732
$430K ﹤0.01%
89,553
+55,045
733
$429K ﹤0.01%
16,205
-3,898
734
$428K ﹤0.01%
10,899
+3,501
735
$427K ﹤0.01%
6,900
-89,056
736
$425K ﹤0.01%
7,532
-742
737
$424K ﹤0.01%
5,405
+4,765
738
$423K ﹤0.01%
12,500
+12,432
739
$420K ﹤0.01%
19,940
+8,414
740
$416K ﹤0.01%
14,210
+14,190
741
$416K ﹤0.01%
4,182
+209
742
$416K ﹤0.01%
10,950
+10,517
743
$414K ﹤0.01%
20,000
+16,667
744
$412K ﹤0.01%
5,000
+2,500
745
$412K ﹤0.01%
209,200
+109,200
746
$412K ﹤0.01%
13,020
-108,507
747
$411K ﹤0.01%
+10,164
748
$410K ﹤0.01%
40,285
+13,071
749
$408K ﹤0.01%
4,050
+3,354
750
$407K ﹤0.01%
23,890
+20,260
28 29
30
31 32