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
951
$234K 0.01%
20,082
-29,555
952
$233K 0.01%
3,100
-19,460
953
$232K 0.01%
8,844
-1,646
954
$231K 0.01%
9,350
+90
955
$230K 0.01%
15,900
-37,607
956
$229K 0.01%
6,420
+390
957
$227K 0.01%
2,194
-1,190
958
$225K 0.01%
3,081
-2,210
959
$225K 0.01%
1,743
-14,123
960
$225K 0.01%
8,724
-8,962
961
$223K 0.01%
6,308
+324
962
$222K 0.01%
4,347
-11,178
963
$222K 0.01%
13,811
+3,811
964
$222K 0.01%
5,579
-25,762
965
$220K 0.01%
11,650
-32,169
966
$219K 0.01%
5,609
+4,973
967
$219K 0.01%
+3,834
968
$218K 0.01%
10,873
-9,653
969
$218K 0.01%
2,040
-743
970
$218K 0.01%
+1,837
971
$218K 0.01%
+6,533
972
$218K 0.01%
18,000
-10,274
973
$216K 0.01%
25,506
+342
974
$215K 0.01%
9,468
+7,197
975
$214K 0.01%
+12,340
37 38
39
40 41