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
1701
– –
-106
1702
– –
-968
1703
– –
-10,942
1704
– –
-63
1705
– –
-203,831
1706
– –
-38,979
1707
– –
-263
1708
– –
-1,885
1709
– –
-37
1710
– –
-886
1711
– –
-9,584
1712
– –
-117
1713
– –
-1,254
1714
– –
-34
1715
– –
-4,858
1716
– –
-1,000
1717
– –
0
1718
– –
-883
1719
– –
-930
1720
– –
-4,860
1721
– –
-35
1722
– –
-4,600
1723
– –
-1,498
1724
– –
-263
1725
– –
-700
67 68
69
70 71