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
826
$328K 0.01%
5,367
+987
827
$328K 0.01%
3,000
-4,179
828
$326K 0.01%
23,475
-57,410
829
$326K 0.01%
+2,782
830
$324K 0.01%
19,500
831
$323K 0.01%
5,683
-83,429
832
$322K 0.01%
5,076
+365
833
$321K 0.01%
5,350
-18,109
834
$321K 0.01%
+24,709
835
$320K 0.01%
9,566
-18,613
836
$319K 0.01%
6,700
+6,460
837
$318K 0.01%
9,648
+5,962
838
$318K 0.01%
6,351
-8,161
839
$318K 0.01%
8,263
-43,705
840
$317K 0.01%
40,621
+35,068
841
$316K 0.01%
20,398
+4,157
842
$316K 0.01%
207
-97
843
$315K 0.01%
2,290
+1,090
844
$315K 0.01%
+9,726
845
$311K 0.01%
27,533
-57,115
846
$309K 0.01%
11,103
-96,734
847
$308K 0.01%
6,862
-95,553
848
$307K 0.01%
4,347
-4,306
849
$307K 0.01%
+5,237
850
$305K 0.01%
+5,311
32 33
34
35 36