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
776
$375K 0.01%
3,479
-1,393
777
$375K 0.01%
24,999
-18,371
778
$372K 0.01%
8,264
-5,083
779
$371K 0.01%
16,065
+12,190
780
$371K 0.01%
+5,252
781
$369K 0.01%
10,327
+4,549
782
$369K 0.01%
11,717
+6,496
783
$368K 0.01%
+22,570
784
$367K 0.01%
1,766
-14,290
785
$367K 0.01%
14,702
+11,757
786
$365K 0.01%
7,630
-2,992
787
$364K 0.01%
+14,143
788
$361K 0.01%
8,600
-7,688
789
$361K 0.01%
6,877
+1,436
790
$359K 0.01%
+35,000
791
$358K 0.01%
11,610
+6,822
792
$358K 0.01%
3,413
+233
793
$357K 0.01%
2,236
-3,856
794
$356K 0.01%
+54,928
795
$356K 0.01%
10,080
-854
796
$356K 0.01%
+2,025
797
$356K 0.01%
4,815
-246
798
$355K 0.01%
27,571
-165,816
799
$355K 0.01%
7,649
-2,945
800
$355K 0.01%
+5,811
30 31
32
33 34