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
876
$288K 0.01%
+227
877
$287K 0.01%
+3,725
878
$286K 0.01%
4,409
-68,184
879
$285K 0.01%
5,957
+5,776
880
$285K 0.01%
8,010
-26,990
881
$284K 0.01%
+165,298
882
$284K 0.01%
3,388
-1,090
883
$284K 0.01%
5,160
+323
884
$283K 0.01%
6,936
+6,486
885
$283K 0.01%
+23,759
886
$282K 0.01%
+9,823
887
$282K 0.01%
+8,300
888
$281K 0.01%
8,650
-2,191
889
$281K 0.01%
14,704
-144,666
890
$281K 0.01%
10,333
-4,501
891
$280K 0.01%
15,680
+8,916
892
$278K 0.01%
7,305
-60,198
893
$278K 0.01%
+46,543
894
$278K 0.01%
+6,526
895
$277K 0.01%
+7,454
896
$277K 0.01%
5,231
-9,244
897
$276K 0.01%
9,022
-325,874
898
$276K 0.01%
+5,957
899
$276K 0.01%
17,587
-13,373
900
$274K 0.01%
11,616
-26,789
34 35
36
37 38