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
1226
– –
-1,161
1227
– –
-669
1228
– –
-61,986
1229
– –
-129,177
1230
– –
-13,620
1231
– –
-2,082
1232
– –
-179
1233
– –
-1,242
1234
– –
-347
1235
– –
-35
1236
– –
-1,293
1237
– –
-363
1238
– –
-9,863
1239
– –
-772
1240
– –
0
1241
– –
-1,490
1242
– –
-530
1243
– –
-5,566
1244
– –
0
1245
– –
-9,912
1246
– –
-1,394
1247
– –
-1,212
1248
– –
-438
1249
– –
-1,459
1250
– –
-753
48 49
50
51 52