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
876
$290K ﹤0.01%
3,105
-1,829
877
$288K ﹤0.01%
+227
878
$287K ﹤0.01%
+3,725
879
$286K ﹤0.01%
4,409
-68,184
880
$285K ﹤0.01%
5,957
+5,776
881
$285K ﹤0.01%
8,010
-26,990
882
$284K ﹤0.01%
+165,298
883
$284K ﹤0.01%
3,388
-1,090
884
$284K ﹤0.01%
5,160
+323
885
$283K ﹤0.01%
6,936
+6,486
886
$283K ﹤0.01%
+23,759
887
$282K ﹤0.01%
+8,300
888
$282K ﹤0.01%
+9,823
889
$281K ﹤0.01%
8,650
-2,191
890
$281K ﹤0.01%
14,704
-144,666
891
$281K ﹤0.01%
10,333
-4,501
892
$280K ﹤0.01%
15,680
+8,916
893
$278K ﹤0.01%
+6,526
894
$278K ﹤0.01%
7,305
-60,198
895
$278K ﹤0.01%
+46,543
896
$277K ﹤0.01%
+7,454
897
$277K ﹤0.01%
5,231
-9,244
898
$276K ﹤0.01%
4,511
-162,937
899
$276K ﹤0.01%
+5,957
900
$276K ﹤0.01%
17,587
-13,373
34 35
36
37 38