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
101
$6.69M 0.04%
271,731
+180,462
102
$6.63M 0.04%
394,883
+389,814
103
$6.52M 0.04%
765,723
+229,176
104
$6.49M 0.04%
68,294
+12,505
105
$6.49M 0.04%
358,477
+2,815
106
$6.44M 0.04%
407,444
+403,694
107
$6.35M 0.04%
147,213
+108,744
108
$6.21M 0.04%
61,186
+61,136
109
$6.2M 0.04%
196,738
+190,581
110
$6.17M 0.04%
101,242
+92,670
111
$6.07M 0.03%
38,824
+6,787
112
$6.01M 0.03%
183,015
+182,555
113
$5.88M 0.03%
135,903
+132,694
114
$5.87M 0.03%
140,172
-43,316
115
$5.75M 0.03%
53,778
+12,500
116
$5.74M 0.03%
223,410
+58,267
117
$5.74M 0.03%
230,647
+116,473
118
$5.6M 0.03%
42,784
+36,550
119
$5.58M 0.03%
227,601
-20,364
120
$5.57M 0.03%
111,600
+56,238
121
$5.54M 0.03%
+47,036
122
$5.39M 0.03%
110,600
+69,200
123
$5.39M 0.03%
49,515
+49,422
124
$5.38M 0.03%
77,695
+46,082
125
$5.37M 0.03%
41,205
+32,753
3 4
5
6 7