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
76
$8.39M 0.05%
232,526
+56,890
77
$8.11M 0.05%
45,197
+18,622
78
$7.9M 0.05%
370,357
+154,195
79
$7.88M 0.05%
133,672
+32,246
80
$7.77M 0.04%
114,700
+60,136
81
$7.71M 0.04%
715,000
-2,960,000
82
$7.64M 0.04%
1,170,300
-96,610
83
$7.6M 0.04%
55,071
+50,480
84
$7.52M 0.04%
132,350
-102,006
85
$7.49M 0.04%
158,877
+51,173
86
$7.47M 0.04%
+115,381
87
$7.43M 0.04%
232,792
-68,232
88
$7.38M 0.04%
89,784
+65,793
89
$7.35M 0.04%
109,770
+77,047
90
$7.31M 0.04%
+1,122,767
91
$7.16M 0.04%
183,950
+95,592
92
$7.13M 0.04%
79,307
-76,858
93
$7.07M 0.04%
+310,000
94
$7.04M 0.04%
236,122
-58,078
95
$7.02M 0.04%
52,831
+41,061
96
$7M 0.04%
602,055
+552,798
97
$6.96M 0.04%
113,489
+87,199
98
$6.78M 0.04%
136,439
-22,011
99
$6.73M 0.04%
64,254
+29,923
100
$6.73M 0.04%
78,638
+78,118
2 3
4
5 6