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
1726
– –
-21,436
1727
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-88
1728
– –
-2,800
1729
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-2,184
1730
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-1,593
1731
– –
-529
1732
– –
-135
1733
– –
0
1734
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-200
1735
– –
-1,410
1736
– –
-6,532
1737
– –
-177
1738
– –
-440
1739
– –
-3
1740
– –
-179
1741
– –
-1,945
1742
– –
-79
1743
– –
-21,048
1744
– –
-3,827
1745
– –
-2,322
1746
– –
-1,112
1747
– –
-1,161
1748
– –
-6,739
1749
– –
-751,033
1750
– –
-620
68 69
70
71 72