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
1851
– –
-266
1852
– –
-3,528
1853
– –
-3,993
1854
– –
-11,248
1855
– –
-175
1856
– –
-176
1857
– –
-353
1858
– –
-51,985
1859
– –
-5,255
1860
– –
-899
1861
– –
-3,974
1862
– –
-6,790
1863
– –
-1,492
1864
– –
-179
1865
– –
-532
1866
– –
-84
1867
– –
-2,122
1868
– –
-458
1869
– –
0
1870
– –
-1,315
1871
– –
-101,161
1872
– –
-51,900
1873
– –
-31,875
1874
– –
-698
1875
– –
-5,539
73 74
75
76 77