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
101
$6.69M 0.18%
271,731
+180,462
102
$6.63M 0.18%
394,883
+389,814
103
$6.52M 0.18%
765,723
+229,176
104
$6.49M 0.18%
68,294
+12,505
105
$6.49M 0.18%
358,477
+2,815
106
$6.44M 0.17%
407,444
+403,694
107
$6.35M 0.17%
147,213
+108,744
108
$6.21M 0.17%
61,186
+61,136
109
$6.2M 0.17%
196,738
+190,581
110
$6.17M 0.17%
101,242
+92,670
111
$6.07M 0.16%
38,824
+6,787
112
$6.01M 0.16%
183,015
+182,555
113
$5.88M 0.16%
135,903
+132,694
114
$5.87M 0.16%
140,172
-43,316
115
$5.75M 0.16%
53,778
+12,500
116
$5.74M 0.16%
223,410
+58,267
117
$5.74M 0.16%
230,647
+116,473
118
$5.6M 0.15%
42,784
+36,550
119
$5.58M 0.15%
227,601
-20,364
120
$5.57M 0.15%
111,600
+56,238
121
$5.54M 0.15%
+47,036
122
$5.39M 0.15%
110,600
+69,200
123
$5.39M 0.15%
49,515
+49,422
124
$5.38M 0.15%
77,695
+46,082
125
$5.37M 0.15%
41,205
+32,753
3 4
5
6 7