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
1151
$9K ﹤0.01%
183
+16
1152
$9K ﹤0.01%
+699
1153
$8K ﹤0.01%
165
-41,938
1154
$8K ﹤0.01%
325
-2,914
1155
$8K ﹤0.01%
+20,300
1156
$7K ﹤0.01%
354
-2,915
1157
$6K ﹤0.01%
678
-4,905
1158
$6K ﹤0.01%
+177
1159
$6K ﹤0.01%
+1,579
1160
$6K ﹤0.01%
24,416
-24,365
1161
$6K ﹤0.01%
444
-618
1162
$5K ﹤0.01%
161
+121
1163
$5K ﹤0.01%
+89
1164
$5K ﹤0.01%
100
-14,304
1165
$5K ﹤0.01%
4,517
-7,483
1166
$4K ﹤0.01%
600
1167
$4K ﹤0.01%
+244
1168
$4K ﹤0.01%
457
-643
1169
$4K ﹤0.01%
177
+3
1170
$3K ﹤0.01%
177
-179
1171
$2K ﹤0.01%
100
+50
1172
$2K ﹤0.01%
103
+4
1173
$1K ﹤0.01%
96
-27,869
1174
$1K ﹤0.01%
+354
1175
$1K ﹤0.01%
71
-6,904
45 46
47
48 49