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
151
$4.75M 0.03%
68,800
+12,096
152
$4.72M 0.03%
160,830
-32,751
153
$4.65M 0.03%
20,254
+2,470
154
$4.59M 0.03%
76,392
+75,005
155
$4.56M 0.03%
614,349
-251,860
156
$4.5M 0.03%
186,460
+182,086
157
$4.49M 0.03%
24,253
+16,770
158
$4.47M 0.03%
92,616
-121,581
159
$4.38M 0.03%
29,706
+8,942
160
$4.36M 0.03%
66,964
+64,899
161
$4.33M 0.02%
117,353
+94,631
162
$4.3M 0.02%
526,270
+427,589
163
$4.29M 0.02%
62,383
+59,383
164
$4.29M 0.02%
497,865
+212,219
165
$4.27M 0.02%
170,134
+127,660
166
$4.27M 0.02%
80,344
+66,672
167
$4.21M 0.02%
81,871
+74,792
168
$4.16M 0.02%
150,120
-151,771
169
$4.15M 0.02%
34,199
+20,625
170
$4.12M 0.02%
79,176
+16,649
171
$4.11M 0.02%
48,809
+48,509
172
$4.11M 0.02%
59,101
+51,703
173
$4.08M 0.02%
29,379
+2,979
174
$3.98M 0.02%
36,421
-1,714,525
175
$3.88M 0.02%
+3,139
5 6
7
8 9