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
926
$253K ﹤0.01%
+8,662
927
$253K ﹤0.01%
13,399
+2,849
928
$251K ﹤0.01%
3,163
-3,056
929
$251K ﹤0.01%
14,044
-189,365
930
$251K ﹤0.01%
3,656
+343
931
$251K ﹤0.01%
+8,231
932
$251K ﹤0.01%
+7,500
933
$250K ﹤0.01%
3,191
-3,417
934
$250K ﹤0.01%
+10,625
935
$250K ﹤0.01%
11,580
-42,548
936
$250K ﹤0.01%
2,714
-5,698
937
$249K ﹤0.01%
5,483
-2,287
938
$249K ﹤0.01%
12,538
+1,177
939
$248K ﹤0.01%
+19,831
940
$248K ﹤0.01%
2,736
-498
941
$247K ﹤0.01%
7,186
-1,429
942
$247K ﹤0.01%
25,463
-20,650
943
$244K ﹤0.01%
28,494
+20,167
944
$243K ﹤0.01%
+11,681
945
$243K ﹤0.01%
7,629
-2,271
946
$240K ﹤0.01%
5,714
+647
947
$240K ﹤0.01%
2,646
+1,606
948
$239K ﹤0.01%
19,695
-22,335
949
$238K ﹤0.01%
3,224
-6,394
950
$237K ﹤0.01%
4,131
36 37
38
39 40