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
1076
$87K ﹤0.01%
312
+293
1077
$87K ﹤0.01%
2,804
-245,922
1078
$86K ﹤0.01%
13,424
-38,807
1079
$85K ﹤0.01%
+4,346
1080
$83K ﹤0.01%
72,870
1081
$82K ﹤0.01%
1,153
+27
1082
$82K ﹤0.01%
3,412
+3,110
1083
$80K ﹤0.01%
+11,708
1084
$79K ﹤0.01%
1,100
-15,695
1085
$77K ﹤0.01%
2,662
-16,338
1086
$77K ﹤0.01%
1,391
-5,272
1087
$77K ﹤0.01%
1,631
-1,285
1088
$76K ﹤0.01%
2,293
-603
1089
$75K ﹤0.01%
27,306
+26,256
1090
$74K ﹤0.01%
+14,902
1091
$73K ﹤0.01%
+9,800
1092
$72K ﹤0.01%
10,023
-1,154
1093
$67K ﹤0.01%
2,471
-20,068
1094
$64K ﹤0.01%
1,020
-8,879
1095
$64K ﹤0.01%
12,152
+9,415
1096
$63K ﹤0.01%
5,406
-103,489
1097
$63K ﹤0.01%
13,500
-136,122
1098
$62K ﹤0.01%
2,525
+250
1099
$59K ﹤0.01%
+10,998
1100
$58K ﹤0.01%
14,848
+71
42 43
44
45 46