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
751
$407K ﹤0.01%
5,232
-309
752
$406K ﹤0.01%
+319
753
$403K ﹤0.01%
5,782
-1,065
754
$402K ﹤0.01%
18,384
-104,676
755
$401K ﹤0.01%
24,810
+13,177
756
$397K ﹤0.01%
4,042
+3,592
757
$396K ﹤0.01%
10,380
-12,575
758
$395K ﹤0.01%
9,681
+9,381
759
$395K ﹤0.01%
9,127
+8,298
760
$394K ﹤0.01%
7,122
+6,872
761
$391K ﹤0.01%
+27,600
762
$390K ﹤0.01%
+7,700
763
$388K ﹤0.01%
60,373
+14,979
764
$386K ﹤0.01%
21,550
-7,193
765
$385K ﹤0.01%
7,420
+3,461
766
$385K ﹤0.01%
+53,497
767
$383K ﹤0.01%
8,147
-1,442
768
$383K ﹤0.01%
9,127
-51
769
$381K ﹤0.01%
26,852
770
$380K ﹤0.01%
11,648
-17,208
771
$380K ﹤0.01%
+14,591
772
$379K ﹤0.01%
64,762
+11,815
773
$378K ﹤0.01%
+11,772
774
$378K ﹤0.01%
32,180
-1,299
775
$376K ﹤0.01%
18,822
+4,630
29 30
31
32 33