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
1826
– –
-4,156
1827
– –
-15,008
1828
– –
0
1829
– –
-2,293
1830
– –
-173
1831
– –
-798
1832
– –
-1,414
1833
– –
-349
1834
– –
-56,862
1835
– –
-2,731
1836
– –
-1,405
1837
– –
-2,122
1838
– –
-5,943
1839
– –
-476
1840
– –
-339
1841
– –
-120
1842
– –
-4,315
1843
– –
0
1844
– –
0
1845
– –
-90
1846
– –
-4,412
1847
– –
-88
1848
– –
-531
1849
– –
-173
1850
– –
-2,432
72 73
74
75 76