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
1126
$31K ﹤0.01%
550
+250
1127
$30K ﹤0.01%
+1,455
1128
$29K ﹤0.01%
+177
1129
$29K ﹤0.01%
668
-50,072
1130
$29K ﹤0.01%
489
-36,719
1131
$28K ﹤0.01%
250
-3,113
1132
$28K ﹤0.01%
633
-254,998
1133
$27K ﹤0.01%
2,900
-140,261
1134
$25K ﹤0.01%
998
-14,018
1135
$23K ﹤0.01%
355
+54
1136
$22K ﹤0.01%
15,877
+13,584
1137
$21K ﹤0.01%
545
-939
1138
$21K ﹤0.01%
+8,854
1139
$20K ﹤0.01%
182
-825
1140
$19K ﹤0.01%
350
-135,343
1141
$19K ﹤0.01%
250
-2,540
1142
$19K ﹤0.01%
4,839
-206,547
1143
$18K ﹤0.01%
1,300
-13,100
1144
$14K ﹤0.01%
250
+50
1145
$13K ﹤0.01%
354
-350
1146
$13K ﹤0.01%
412
-48,747
1147
$11K ﹤0.01%
400
-4,380
1148
$10K ﹤0.01%
204
-681
1149
$10K ﹤0.01%
734
-22,378
1150
$9K ﹤0.01%
183
+16
44 45
46
47 48