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
1501
– –
-59,400
1502
– –
-7,000
1503
– –
-980
1504
– –
-4,464
1505
– –
-64
1506
– –
-301
1507
– –
-707
1508
– –
-643
1509
– –
-89
1510
– –
-25,000
1511
– –
0
1512
– –
-6,105
1513
– –
-76
1514
– –
-91
1515
– –
-61
1516
– –
-1,062
1517
– –
-793
1518
– –
-4,156
1519
– –
-15,008
1520
– –
0
1521
– –
-2,293
1522
– –
-173
1523
– –
-56,862
1524
– –
-2,731
1525
– –
-1,405
59 60
61
62 63