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
1401
– –
-23,253
1402
– –
-15,208
1403
– –
-32,516
1404
– –
-3,122
1405
– –
-4
1406
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-9,513
1407
– –
-265
1408
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-2,010
1409
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-188
1410
– –
-2,147
1411
– –
-351
1412
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-176
1413
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-262
1414
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-424
1415
– –
-182
1416
– –
-53
1417
– –
-3,442
1418
– –
-1,010
1419
– –
-144,314
1420
– –
-806
1421
– –
-567
1422
– –
-522
1423
– –
-30,000
1424
– –
-1,151
1425
– –
-1,131
55 56
57
58 59