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
1051
$130K ﹤0.01%
+5,000
1052
$128K ﹤0.01%
14,192
-260,297
1053
$125K ﹤0.01%
10,314
+6,577
1054
$124K ﹤0.01%
20,025
-18,352
1055
$123K ﹤0.01%
16,437
-5,870
1056
$122K ﹤0.01%
+18,671
1057
$118K ﹤0.01%
+35,853
1058
$116K ﹤0.01%
1,594
+1,394
1059
$116K ﹤0.01%
4,450
-107,589
1060
$114K ﹤0.01%
1,450
-6,934
1061
$112K ﹤0.01%
10,083
-16,114
1062
$111K ﹤0.01%
24,896
-13,957
1063
$110K ﹤0.01%
2,150
-12,532
1064
$110K ﹤0.01%
1,659
-78,611
1065
$106K ﹤0.01%
3,131
+3,065
1066
$103K ﹤0.01%
1,305
-35,802
1067
$103K ﹤0.01%
1,465
-4,879
1068
$101K ﹤0.01%
5,588
-1,123
1069
$100K ﹤0.01%
54,386
-145,614
1070
$98K ﹤0.01%
3,459
+804
1071
$97K ﹤0.01%
15,686
-3,972
1072
$91K ﹤0.01%
3,061
-2,669
1073
$89K ﹤0.01%
1,165
+142
1074
$89K ﹤0.01%
+466
1075
$87K ﹤0.01%
2,350
-46,196
41 42
43
44 45