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
1401
– –
-250
1402
– –
-2,297
1403
– –
-459
1404
– –
-1,760
1405
– –
-100
1406
– –
-11,085
1407
– –
-2,121
1408
– –
0
1409
– –
0
1410
– –
-2,589
1411
– –
-358
1412
– –
-13,096
1413
– –
-1,399
1414
– –
-173
1415
– –
-75
1416
– –
-69
1417
– –
-1,145
1418
– –
-160,226
1419
– –
-10,900
1420
– –
-34,550
1421
– –
0
1422
– –
-299
1423
– –
-1,485
1424
– –
-32,516
1425
– –
-3,122
55 56
57
58 59