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
976
$214K 0.01%
+7,100
977
$214K 0.01%
14,156
-12,438
978
$213K 0.01%
9,000
-37,086
979
$212K 0.01%
2,064
-75
980
$212K 0.01%
24,888
-175
981
$212K 0.01%
3,107
+541
982
$212K 0.01%
+241,000
983
$210K 0.01%
1,200
-9,014
984
$209K 0.01%
19,447
+510
985
$209K 0.01%
4,661
+3,816
986
$209K 0.01%
12,005
+7,113
987
$208K 0.01%
6,986
-4,367
988
$207K 0.01%
5,152
-6,147
989
$205K 0.01%
+12,221
990
$204K 0.01%
3,157
-1,472
991
$204K 0.01%
2,040
+450
992
$204K 0.01%
8,800
-40,687
993
$204K 0.01%
12,633
-37,367
994
$201K 0.01%
32,913
+19,177
995
$201K 0.01%
9,311
+7,080
996
$201K 0.01%
4,249
+4,199
997
$198K 0.01%
5,095
-401,581
998
$198K 0.01%
1,889
+1,672
999
$198K 0.01%
15,267
-149,665
1000
$195K 0.01%
+6,138
38 39
40
41 42