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
1701
– –
-773
1702
– –
-1,691
1703
– –
-4,029
1704
– –
-179,076
1705
– –
-51
1706
– –
-8,410
1707
– –
-46
1708
– –
-3
1709
– –
0
1710
– –
-1,594
1711
– –
-422
1712
– –
-16,136
1713
– –
-367
1714
– –
-241
1715
– –
-150
1716
– –
-2,546
1717
– –
-2,902
1718
– –
-1,771
1719
– –
-5,128
1720
– –
-705
1721
– –
-598
1722
– –
-528
1723
– –
-2
1724
– –
-41,971
1725
– –
-332
67 68
69
70 71