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
951
$236K ﹤0.01%
830
+270
952
$234K ﹤0.01%
20,082
-29,555
953
$233K ﹤0.01%
3,100
-19,460
954
$232K ﹤0.01%
8,844
-1,646
955
$231K ﹤0.01%
9,350
+90
956
$230K ﹤0.01%
15,900
-37,607
957
$229K ﹤0.01%
6,420
+390
958
$227K ﹤0.01%
2,194
-1,190
959
$225K ﹤0.01%
3,081
-2,210
960
$225K ﹤0.01%
1,743
-14,123
961
$225K ﹤0.01%
8,724
-8,962
962
$223K ﹤0.01%
6,308
+324
963
$222K ﹤0.01%
4,347
-11,178
964
$222K ﹤0.01%
13,811
+3,811
965
$222K ﹤0.01%
5,579
-25,762
966
$220K ﹤0.01%
11,650
-32,169
967
$219K ﹤0.01%
5,609
+4,973
968
$219K ﹤0.01%
+3,834
969
$218K ﹤0.01%
18,000
-10,274
970
$218K ﹤0.01%
10,367
-9,203
971
$218K ﹤0.01%
2,040
-743
972
$218K ﹤0.01%
+1,837
973
$218K ﹤0.01%
+6,533
974
$216K ﹤0.01%
25,506
+342
975
$215K ﹤0.01%
9,468
+7,197
37 38
39
40 41