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
751
$406K 0.01%
+319
752
$403K 0.01%
5,782
-1,065
753
$402K 0.01%
18,384
-104,676
754
$401K 0.01%
24,810
+13,177
755
$397K 0.01%
4,042
+3,592
756
$396K 0.01%
10,380
-12,575
757
$395K 0.01%
9,681
+9,381
758
$395K 0.01%
9,127
+8,298
759
$394K 0.01%
7,122
+6,872
760
$391K 0.01%
+27,600
761
$390K 0.01%
+7,700
762
$388K 0.01%
60,373
+14,979
763
$386K 0.01%
21,550
-7,193
764
$385K 0.01%
+53,497
765
$385K 0.01%
7,420
+3,461
766
$383K 0.01%
8,147
-1,442
767
$383K 0.01%
9,127
-51
768
$381K 0.01%
26,852
769
$380K 0.01%
+14,591
770
$380K 0.01%
11,648
-17,208
771
$379K 0.01%
64,762
+11,815
772
$378K 0.01%
+11,772
773
$378K 0.01%
32,180
-1,299
774
$376K 0.01%
18,822
+4,630
775
$375K 0.01%
14,055
+4,055
29 30
31
32 33