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
826
$328K ﹤0.01%
200
-800
827
$328K ﹤0.01%
5,367
+987
828
$328K ﹤0.01%
3,000
-4,179
829
$326K ﹤0.01%
4,695
-11,482
830
$326K ﹤0.01%
+2,782
831
$324K ﹤0.01%
19,500
832
$323K ﹤0.01%
5,683
-83,429
833
$322K ﹤0.01%
5,076
+365
834
$321K ﹤0.01%
5,350
-18,109
835
$321K ﹤0.01%
+24,709
836
$320K ﹤0.01%
9,566
-18,613
837
$319K ﹤0.01%
6,700
+6,460
838
$318K ﹤0.01%
9,648
+5,962
839
$318K ﹤0.01%
6,351
-8,161
840
$318K ﹤0.01%
8,263
-43,705
841
$317K ﹤0.01%
40,621
+35,068
842
$316K ﹤0.01%
20,398
+4,157
843
$316K ﹤0.01%
207
-97
844
$315K ﹤0.01%
+9,726
845
$315K ﹤0.01%
2,290
+1,090
846
$311K ﹤0.01%
27,533
-57,115
847
$309K ﹤0.01%
11,103
-96,734
848
$308K ﹤0.01%
6,862
-95,553
849
$307K ﹤0.01%
4,347
-4,306
850
$307K ﹤0.01%
+5,237
32 33
34
35 36