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
851
$305K ﹤0.01%
+5,311
852
$305K ﹤0.01%
8,442
-35,031
853
$304K ﹤0.01%
11,682
-4,578
854
$304K ﹤0.01%
8,495
-11,305
855
$303K ﹤0.01%
+14,600
856
$303K ﹤0.01%
847
+530
857
$303K ﹤0.01%
11,139
+823
858
$302K ﹤0.01%
9,000
+5,906
859
$302K ﹤0.01%
16,384
-53,027
860
$300K ﹤0.01%
30,977
-122,033
861
$300K ﹤0.01%
4,331
+2,971
862
$299K ﹤0.01%
+5,485
863
$298K ﹤0.01%
9,350
+5,433
864
$298K ﹤0.01%
22,182
-43,279
865
$298K ﹤0.01%
12,817
-6,663
866
$297K ﹤0.01%
6,227
+208
867
$297K ﹤0.01%
10,479
-39,521
868
$297K ﹤0.01%
141,565
-206,327
869
$295K ﹤0.01%
6,660
-3,126
870
$295K ﹤0.01%
+16,154
871
$292K ﹤0.01%
9,878
-6,522
872
$292K ﹤0.01%
12,996
+9,310
873
$291K ﹤0.01%
5,045
-4,797
874
$290K ﹤0.01%
18,008
-23,057
875
$290K ﹤0.01%
12,963
-2,322
33 34
35
36 37