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
801
$355K ﹤0.01%
+5,811
802
$352K ﹤0.01%
5,599
-532
803
$351K ﹤0.01%
6,190
+3,004
804
$349K ﹤0.01%
3,872
-7,017
805
$349K ﹤0.01%
+13,140
806
$349K ﹤0.01%
9,668
-8,146
807
$347K ﹤0.01%
30,813
+20,832
808
$346K ﹤0.01%
11,471
-40,175
809
$343K ﹤0.01%
56,162
-3,219
810
$342K ﹤0.01%
4,625
-11,262
811
$339K ﹤0.01%
28,691
-41,716
812
$338K ﹤0.01%
8,220
+3,932
813
$336K ﹤0.01%
8,120
+7,240
814
$336K ﹤0.01%
8,900
-88,879
815
$334K ﹤0.01%
3,819
-1,857
816
$333K ﹤0.01%
10,220
-6,742
817
$333K ﹤0.01%
4,673
-522
818
$333K ﹤0.01%
23,618
-2,158
819
$333K ﹤0.01%
+8,309
820
$332K ﹤0.01%
36,781
821
$332K ﹤0.01%
13,798
-166,325
822
$332K ﹤0.01%
+4,164
823
$331K ﹤0.01%
+10,273
824
$331K ﹤0.01%
4,100
+4,012
825
$330K ﹤0.01%
4,015
+3,615
31 32
33
34 35