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
126
$5.34M 0.14%
134,549
+36,268
127
$5.31M 0.14%
217,874
+175,899
128
$5.31M 0.14%
80,000
+61,817
129
$5.17M 0.14%
47,635
+47,554
130
$5.15M 0.14%
196,320
+56,254
131
$5.13M 0.14%
127,867
-78,109
132
$5.09M 0.14%
235,364
-127,822
133
$5.04M 0.14%
115,899
-197,479
134
$5.02M 0.14%
3,422
+1,874
135
$5M 0.14%
+200,000
136
$4.97M 0.13%
+200,000
137
$4.96M 0.13%
130,693
+126,780
138
$4.96M 0.13%
71,432
-15,202
139
$4.95M 0.13%
+155,893
140
$4.95M 0.13%
+200,000
141
$4.93M 0.13%
42,732
+13,057
142
$4.93M 0.13%
+200,000
143
$4.93M 0.13%
67,252
+61,009
144
$4.91M 0.13%
116,358
-190,291
145
$4.91M 0.13%
66,217
-439,711
146
$4.91M 0.13%
+200,000
147
$4.88M 0.13%
127,536
+88,284
148
$4.81M 0.13%
72,375
-15,422
149
$4.79M 0.13%
113,918
+113,637
150
$4.75M 0.13%
68,800
+12,096
4 5
6
7 8