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
1026
$159K ﹤0.01%
3,564
-11,436
1027
$158K ﹤0.01%
12,896
-2,570
1028
$155K ﹤0.01%
14,178
+14,078
1029
$152K ﹤0.01%
6,621
+6,556
1030
$151K ﹤0.01%
+3,105
1031
$150K ﹤0.01%
5,224
-52,856
1032
$149K ﹤0.01%
10,493
-36,749
1033
$149K ﹤0.01%
1,261
+748
1034
$148K ﹤0.01%
+8,529
1035
$148K ﹤0.01%
+17,520
1036
$147K ﹤0.01%
+3,713
1037
$145K ﹤0.01%
1,644
-8,476
1038
$142K ﹤0.01%
+14,902
1039
$142K ﹤0.01%
16,083
-37,991
1040
$140K ﹤0.01%
862
-214
1041
$139K ﹤0.01%
9,785
-29,357
1042
$136K ﹤0.01%
39,878
-23,017
1043
$135K ﹤0.01%
3,600
+1,250
1044
$134K ﹤0.01%
3,470
+202
1045
$133K ﹤0.01%
1,561
-3,588
1046
$132K ﹤0.01%
3,200
+2,600
1047
$131K ﹤0.01%
+21,270
1048
$130K ﹤0.01%
3,200
+856
1049
$130K ﹤0.01%
+5,000
1050
$130K ﹤0.01%
+11,530
40 41
42
43 44