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
801
$352K 0.01%
5,599
-532
802
$351K 0.01%
6,190
+3,004
803
$349K 0.01%
3,872
-7,017
804
$349K 0.01%
+13,140
805
$349K 0.01%
9,668
-8,146
806
$347K 0.01%
30,813
+20,832
807
$346K 0.01%
11,471
-40,175
808
$343K 0.01%
56,162
-3,219
809
$342K 0.01%
4,625
-11,262
810
$339K 0.01%
28,691
-41,716
811
$338K 0.01%
8,220
+3,932
812
$336K 0.01%
8,120
+7,240
813
$336K 0.01%
8,900
-88,879
814
$334K 0.01%
3,819
-1,857
815
$333K 0.01%
10,220
-6,742
816
$333K 0.01%
4,673
-522
817
$333K 0.01%
+8,309
818
$333K 0.01%
23,618
-2,158
819
$332K 0.01%
36,781
820
$332K 0.01%
13,798
-166,325
821
$332K 0.01%
+4,164
822
$331K 0.01%
+10,273
823
$331K 0.01%
4,100
+4,012
824
$330K 0.01%
4,015
+3,615
825
$328K 0.01%
200
-800
31 32
33
34 35