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
1601
– –
-145,546
1602
– –
-1,153
1603
– –
-2,348
1604
– –
-88
1605
– –
-878
1606
– –
-1,549
1607
– –
-136
1608
– –
-19,078
1609
– –
-371
1610
– –
-74
1611
– –
-1,064
1612
– –
-600
1613
– –
-558
1614
– –
-2,305
1615
– –
-182
1616
– –
-8,198
1617
– –
-1,416
1618
– –
-7,978
1619
– –
-880
1620
– –
-190,278
1621
– –
-25,000
1622
– –
-12,436
1623
– –
-93
1624
– –
-29
1625
– –
-178
63 64
65
66 67