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
1726
– –
-1,671
1727
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-3,336
1728
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-5,649
1729
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-175
1730
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-16,604
1731
– –
-960
1732
– –
-55,697
1733
– –
-5,935
1734
– –
-268
1735
– –
-52
1736
– –
-257
1737
– –
-1,679
1738
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-1,244
1739
– –
-73
1740
– –
0
1741
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-263
1742
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-1
1743
– –
-1,603
1744
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-1,500
1745
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-12,600
1746
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-213
1747
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-4,112
1748
– –
-91
1749
– –
-3,750
1750
– –
-66
68 69
70
71 72