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
1201
– –
-1,254
1202
– –
-34
1203
– –
-4,858
1204
– –
-1,000
1205
– –
0
1206
– –
-883
1207
– –
-930
1208
– –
-4,860
1209
– –
-35
1210
– –
-4,600
1211
– –
0
1212
– –
-91
1213
– –
-40
1214
– –
-10,416
1215
– –
-581
1216
– –
0
1217
– –
-9,109
1218
– –
-965
1219
– –
-908
1220
– –
-140
1221
– –
0
1222
– –
-13,556
1223
– –
-165
1224
– –
-349
1225
– –
-1,498
47 48
49
50 51