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
1601
– –
-10,972
1602
– –
-5,250
1603
– –
-8,476
1604
– –
-304
1605
– –
-350
1606
– –
-227
1607
– –
-1,802
1608
– –
-757
1609
– –
-1,151
1610
– –
0
1611
– –
-7,262
1612
– –
-52
1613
– –
-705
1614
– –
-439
1615
– –
-3,127
1616
– –
-65,421
1617
– –
-1,577
1618
– –
0
1619
– –
-2,603
1620
– –
-1,078
1621
– –
-687
1622
– –
-183
1623
– –
-3,863
1624
– –
-67,395
1625
– –
-5,447
63 64
65
66 67