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
1826
– –
-7,456
1827
– –
-44
1828
– –
-11
1829
– –
-176
1830
– –
-9,876
1831
– –
-2,118
1832
– –
-650
1833
– –
-1,459
1834
– –
-753
1835
– –
-1,689
1836
– –
-11,257
1837
– –
-29,125
1838
– –
0
1839
– –
-35,330
1840
– –
-531
1841
– –
-837
1842
– –
-5,392
1843
– –
-3,249
1844
– –
-2,312
1845
– –
-268
1846
– –
-431
1847
– –
0
1848
– –
-2,056
1849
– –
-403
1850
– –
-7,714
72 73
74
75 76