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
151
$4.72M 0.13%
160,830
-32,751
152
$4.65M 0.13%
20,254
+2,470
153
$4.59M 0.12%
76,392
+75,005
154
$4.56M 0.12%
614,349
-251,860
155
$4.5M 0.12%
186,460
+182,086
156
$4.49M 0.12%
24,253
+16,770
157
$4.47M 0.12%
92,616
-121,581
158
$4.38M 0.12%
29,706
+8,942
159
$4.36M 0.12%
66,964
+64,899
160
$4.33M 0.12%
117,353
+94,631
161
$4.3M 0.12%
526,270
+427,589
162
$4.29M 0.12%
62,383
+59,383
163
$4.29M 0.12%
497,865
+212,219
164
$4.27M 0.12%
170,134
+127,660
165
$4.27M 0.12%
80,344
+66,672
166
$4.21M 0.11%
81,871
+74,792
167
$4.16M 0.11%
150,120
-151,771
168
$4.15M 0.11%
34,199
+20,625
169
$4.12M 0.11%
79,176
+16,649
170
$4.11M 0.11%
48,809
+48,509
171
$4.11M 0.11%
59,101
+51,703
172
$4.08M 0.11%
29,379
+2,979
173
$3.98M 0.11%
36,421
-1,714,525
174
$3.88M 0.11%
+3,139
175
$3.88M 0.1%
124,736
+79,754
5 6
7
8 9