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
1801
– –
-30
1802
– –
-69
1803
– –
-908
1804
– –
-700
1805
– –
-22
1806
– –
-13,615
1807
– –
-903
1808
– –
-6,120
1809
– –
-59,400
1810
– –
-7,000
1811
– –
-980
1812
– –
-4,464
1813
– –
-64
1814
– –
-301
1815
– –
-707
1816
– –
-643
1817
– –
-89
1818
– –
-25,000
1819
– –
0
1820
– –
-6,105
1821
– –
-76
1822
– –
-91
1823
– –
-61
1824
– –
-1,062
1825
– –
-793
71 72
73
74 75