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
901
$274K 0.01%
5,662
-10,619
902
$273K 0.01%
8,900
-61,998
903
$273K 0.01%
10,138
-91,014
904
$271K 0.01%
28,836
+14,836
905
$271K 0.01%
5,510
+4,655
906
$270K 0.01%
14,976
+1,295
907
$269K 0.01%
10,779
-15,965
908
$268K 0.01%
8,506
-7,139
909
$267K 0.01%
6,948
+3,561
910
$265K 0.01%
7,126
-4,442
911
$264K 0.01%
20,607
-274,580
912
$264K 0.01%
+15,153
913
$263K 0.01%
1,583
+1,579
914
$263K 0.01%
4,612
+2,612
915
$261K 0.01%
+14,348
916
$261K 0.01%
+791
917
$260K 0.01%
5,246
-61,793
918
$259K 0.01%
5,223
+5,130
919
$259K 0.01%
+1,573
920
$257K 0.01%
14,534
+6,246
921
$256K 0.01%
+14,192
922
$256K 0.01%
+8,700
923
$255K 0.01%
+9,696
924
$255K 0.01%
3,447
+983
925
$253K 0.01%
+8,662
35 36
37
38 39