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
1001
$195K ﹤0.01%
+6,138
1002
$193K ﹤0.01%
5,988
+5,272
1003
$193K ﹤0.01%
+37,475
1004
$191K ﹤0.01%
+5,943
1005
$189K ﹤0.01%
+1,057
1006
$187K ﹤0.01%
5,930
-6,436
1007
$187K ﹤0.01%
18,352
-1,861
1008
$180K ﹤0.01%
3,146
-800
1009
$178K ﹤0.01%
1,513
-2,206
1010
$175K ﹤0.01%
3,371
+2,221
1011
$174K ﹤0.01%
+4,252
1012
$174K ﹤0.01%
+2,857
1013
$174K ﹤0.01%
12,432
-285,190
1014
$172K ﹤0.01%
1,684
-41,732
1015
$172K ﹤0.01%
2,305
-9,262
1016
$170K ﹤0.01%
54
+14
1017
$165K ﹤0.01%
7,396
+5,328
1018
$165K ﹤0.01%
14,003
-5,946
1019
$163K ﹤0.01%
12,384
+2,009
1020
$163K ﹤0.01%
+16,324
1021
$162K ﹤0.01%
5,000
+4,600
1022
$161K ﹤0.01%
+10,376
1023
$161K ﹤0.01%
52,000
+1,800
1024
$161K ﹤0.01%
12,168
+11,241
1025
$160K ﹤0.01%
+16,600
39 40
41
42 43