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
776
$375K ﹤0.01%
14,055
+4,055
777
$375K ﹤0.01%
3,479
-1,393
778
$375K ﹤0.01%
24,999
-18,371
779
$372K ﹤0.01%
8,264
-5,083
780
$371K ﹤0.01%
16,065
+12,190
781
$371K ﹤0.01%
+5,252
782
$369K ﹤0.01%
10,327
+4,549
783
$369K ﹤0.01%
11,717
+6,496
784
$368K ﹤0.01%
+22,570
785
$367K ﹤0.01%
1,766
-14,290
786
$367K ﹤0.01%
14,702
+11,757
787
$365K ﹤0.01%
7,630
-2,992
788
$364K ﹤0.01%
+14,143
789
$361K ﹤0.01%
8,600
-7,688
790
$361K ﹤0.01%
6,877
+1,436
791
$359K ﹤0.01%
+35,000
792
$358K ﹤0.01%
11,610
+6,822
793
$358K ﹤0.01%
3,413
+233
794
$357K ﹤0.01%
2,236
-3,856
795
$356K ﹤0.01%
+54,928
796
$356K ﹤0.01%
10,080
-854
797
$356K ﹤0.01%
+2,025
798
$356K ﹤0.01%
4,815
-246
799
$355K ﹤0.01%
27,571
-165,816
800
$355K ﹤0.01%
7,649
-2,945
30 31
32
33 34