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
901
$274K ﹤0.01%
11,616
-26,789
902
$274K ﹤0.01%
5,662
-10,619
903
$273K ﹤0.01%
8,900
-61,998
904
$273K ﹤0.01%
10,138
-91,014
905
$271K ﹤0.01%
28,836
+14,836
906
$271K ﹤0.01%
5,510
+4,655
907
$270K ﹤0.01%
14,976
+1,295
908
$269K ﹤0.01%
10,779
-15,965
909
$268K ﹤0.01%
8,506
-7,139
910
$267K ﹤0.01%
6,948
+3,561
911
$265K ﹤0.01%
7,126
-4,442
912
$264K ﹤0.01%
20,607
-274,580
913
$264K ﹤0.01%
+15,153
914
$263K ﹤0.01%
1,583
+1,579
915
$263K ﹤0.01%
4,612
+2,612
916
$261K ﹤0.01%
+14,348
917
$261K ﹤0.01%
+791
918
$260K ﹤0.01%
5,246
-61,793
919
$259K ﹤0.01%
5,223
+5,130
920
$259K ﹤0.01%
+1,573
921
$257K ﹤0.01%
14,534
+6,246
922
$256K ﹤0.01%
+14,192
923
$256K ﹤0.01%
+8,700
924
$255K ﹤0.01%
+9,696
925
$255K ﹤0.01%
3,447
+983
35 36
37
38 39