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
851
$305K 0.01%
8,442
-35,031
852
$304K 0.01%
11,682
-4,578
853
$304K 0.01%
8,495
-11,305
854
$303K 0.01%
+14,600
855
$303K 0.01%
847
+530
856
$303K 0.01%
11,139
+823
857
$302K 0.01%
9,000
+5,906
858
$302K 0.01%
16,384
-53,027
859
$300K 0.01%
30,977
-122,033
860
$300K 0.01%
4,331
+2,971
861
$299K 0.01%
+5,485
862
$298K 0.01%
9,350
+5,433
863
$298K 0.01%
22,182
-43,279
864
$298K 0.01%
12,817
-6,663
865
$297K 0.01%
6,227
+208
866
$297K 0.01%
10,479
-39,521
867
$297K 0.01%
141,565
-206,327
868
$295K 0.01%
6,660
-3,126
869
$295K 0.01%
+16,154
870
$292K 0.01%
12,996
+9,310
871
$292K 0.01%
9,878
-6,522
872
$291K 0.01%
5,045
-4,797
873
$290K 0.01%
3,105
-1,829
874
$290K 0.01%
18,008
-23,057
875
$290K 0.01%
12,963
-2,322
33 34
35
36 37