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
1501
– –
-2,739
1502
– –
-90
1503
– –
-4,412
1504
– –
-14,854
1505
– –
-173
1506
– –
-550,000
1507
– –
-10,035
1508
– –
-445
1509
– –
-1,144
1510
– –
-600
1511
– –
-3,265
1512
– –
-76
1513
– –
-87
1514
– –
-5,923
1515
– –
-1,888
1516
– –
-255
1517
– –
-2,422
1518
– –
0
1519
– –
-84
1520
– –
0
1521
– –
-48,190
1522
– –
-268
1523
– –
-21,267
1524
– –
-100
1525
– –
-350
59 60
61
62 63