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
1076
$87K ﹤0.01%
2,804
-245,922
1077
$86K ﹤0.01%
13,424
-38,807
1078
$85K ﹤0.01%
+4,346
1079
$83K ﹤0.01%
72,870
1080
$82K ﹤0.01%
1,153
+27
1081
$82K ﹤0.01%
3,412
+3,110
1082
$80K ﹤0.01%
+11,708
1083
$79K ﹤0.01%
1,100
-15,695
1084
$77K ﹤0.01%
1,391
-5,272
1085
$77K ﹤0.01%
1,631
-1,285
1086
$77K ﹤0.01%
2,662
-16,338
1087
$76K ﹤0.01%
2,293
-603
1088
$75K ﹤0.01%
27,306
+26,256
1089
$74K ﹤0.01%
+14,902
1090
$73K ﹤0.01%
+9,800
1091
$72K ﹤0.01%
10,023
-1,154
1092
$67K ﹤0.01%
2,471
-20,068
1093
$64K ﹤0.01%
1,020
-8,879
1094
$64K ﹤0.01%
12,152
+9,415
1095
$63K ﹤0.01%
5,406
-103,489
1096
$63K ﹤0.01%
13,500
-136,122
1097
$62K ﹤0.01%
2,525
+250
1098
$59K ﹤0.01%
+10,998
1099
$58K ﹤0.01%
15,288
+73
1100
$57K ﹤0.01%
850
-27,893
42 43
44
45 46