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
926
$253K 0.01%
13,399
+2,849
927
$251K 0.01%
14,044
-189,365
928
$251K 0.01%
3,163
-3,056
929
$251K 0.01%
3,656
+343
930
$251K 0.01%
+8,231
931
$251K 0.01%
+7,500
932
$250K 0.01%
3,191
-3,417
933
$250K 0.01%
11,580
-42,548
934
$250K 0.01%
2,714
-5,698
935
$250K 0.01%
+10,625
936
$249K 0.01%
5,483
-2,287
937
$249K 0.01%
12,538
+1,177
938
$248K 0.01%
+19,831
939
$248K 0.01%
2,736
-498
940
$247K 0.01%
7,186
-1,429
941
$247K 0.01%
25,463
-20,650
942
$244K 0.01%
28,494
+20,167
943
$243K 0.01%
+11,681
944
$243K 0.01%
7,629
-2,271
945
$240K 0.01%
5,714
+647
946
$240K 0.01%
2,646
+1,606
947
$239K 0.01%
19,695
-22,335
948
$238K 0.01%
3,224
-6,394
949
$237K 0.01%
4,131
950
$236K 0.01%
830
+270
36 37
38
39 40