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
1801
– –
-5,197
1802
– –
-672
1803
– –
-59,595
1804
– –
-8,283
1805
– –
-706
1806
– –
-2
1807
– –
-35,970
1808
– –
-11,554
1809
– –
-2,795
1810
– –
-448
1811
– –
-20,649
1812
– –
-32
1813
– –
-13,425
1814
– –
-264
1815
– –
-4,081
1816
– –
-88
1817
– –
-116
1818
– –
-9,240
1819
– –
0
1820
– –
-25,000
1821
– –
-38,740
1822
– –
-4,070
1823
– –
-82
1824
– –
-616
1825
– –
-11,510
71 72
73
74 75