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
976
$214K ﹤0.01%
+7,100
977
$214K ﹤0.01%
14,156
-12,438
978
$214K ﹤0.01%
+12,340
979
$213K ﹤0.01%
9,000
-37,086
980
$212K ﹤0.01%
2,064
-75
981
$212K ﹤0.01%
24,888
-175
982
$212K ﹤0.01%
3,107
+541
983
$212K ﹤0.01%
+241,000
984
$210K ﹤0.01%
1,200
-9,014
985
$209K ﹤0.01%
19,447
+510
986
$209K ﹤0.01%
4,661
+3,816
987
$209K ﹤0.01%
12,005
+7,113
988
$208K ﹤0.01%
6,986
-4,367
989
$207K ﹤0.01%
5,152
-6,147
990
$205K ﹤0.01%
+12,221
991
$204K ﹤0.01%
3,157
-1,472
992
$204K ﹤0.01%
2,040
+450
993
$204K ﹤0.01%
8,800
-40,687
994
$204K ﹤0.01%
12,633
-37,367
995
$201K ﹤0.01%
32,913
+19,177
996
$201K ﹤0.01%
9,311
+7,080
997
$201K ﹤0.01%
4,249
+4,199
998
$198K ﹤0.01%
5,095
-401,581
999
$198K ﹤0.01%
1,889
+1,672
1000
$198K ﹤0.01%
15,267
-149,665
38 39
40
41 42