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
1201
– –
-140
1202
– –
0
1203
– –
-13,556
1204
– –
-165
1205
– –
-349
1206
– –
0
1207
– –
-2,713
1208
– –
-111,605
1209
– –
-265
1210
– –
-61,986
1211
– –
-1,242
1212
– –
-772
1213
– –
-4,237
1214
– –
-31,788
1215
– –
-401
1216
– –
-72,291
1217
– –
-20,100
1218
– –
-6,070
1219
– –
0
1220
– –
-5,254
1221
– –
-182
1222
– –
-173
1223
– –
-188
1224
– –
0
1225
– –
-241
47 48
49
50 51