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
1051
$128K ﹤0.01%
14,192
-260,297
1052
$125K ﹤0.01%
10,314
+6,577
1053
$124K ﹤0.01%
20,025
-18,352
1054
$123K ﹤0.01%
16,437
-5,870
1055
$122K ﹤0.01%
+18,671
1056
$118K ﹤0.01%
+35,853
1057
$116K ﹤0.01%
1,594
+1,394
1058
$116K ﹤0.01%
4,450
-107,589
1059
$114K ﹤0.01%
1,450
-6,934
1060
$112K ﹤0.01%
10,083
-16,114
1061
$111K ﹤0.01%
24,896
-13,957
1062
$110K ﹤0.01%
1,659
-78,611
1063
$110K ﹤0.01%
2,150
-12,532
1064
$106K ﹤0.01%
3,131
+3,065
1065
$103K ﹤0.01%
1,305
-35,802
1066
$103K ﹤0.01%
1,465
-4,879
1067
$101K ﹤0.01%
5,588
-1,123
1068
$100K ﹤0.01%
54,386
-145,614
1069
$98K ﹤0.01%
3,459
+804
1070
$97K ﹤0.01%
15,686
-3,972
1071
$91K ﹤0.01%
3,061
-2,669
1072
$89K ﹤0.01%
+466
1073
$89K ﹤0.01%
1,165
+142
1074
$87K ﹤0.01%
2,350
-46,196
1075
$87K ﹤0.01%
312
+293
41 42
43
44 45