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
1101
$56K ﹤0.01%
10,000
-65,000
1102
$54K ﹤0.01%
449
-39,842
1103
$53K ﹤0.01%
+10,604
1104
$52K ﹤0.01%
251
+188
1105
$52K ﹤0.01%
+2,000
1106
$48K ﹤0.01%
3,093
+459
1107
$48K ﹤0.01%
983
-12,600
1108
$48K ﹤0.01%
+52
1109
$47K ﹤0.01%
+293
1110
$47K ﹤0.01%
89,232
+76,588
1111
$45K ﹤0.01%
13,880
+4,657
1112
$44K ﹤0.01%
1,061
-1,123
1113
$44K ﹤0.01%
+2,546
1114
$43K ﹤0.01%
300
-44,880
1115
$43K ﹤0.01%
625
-29,214
1116
$41K ﹤0.01%
443
-1,740
1117
$40K ﹤0.01%
710
-1,500
1118
$39K ﹤0.01%
1,101
-7,116
1119
$38K ﹤0.01%
350
-39,694
1120
$37K ﹤0.01%
5,718
1121
$36K ﹤0.01%
492
-454,831
1122
$35K ﹤0.01%
829
-27,297
1123
$33K ﹤0.01%
399
-28,837
1124
$33K ﹤0.01%
273
-556
1125
$33K ﹤0.01%
1,480
-23,699
43 44
45
46 47