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
1851
– –
-14,854
1852
– –
-173
1853
– –
-550,000
1854
– –
-10,035
1855
– –
-445
1856
– –
-1,144
1857
– –
-600
1858
– –
-3,265
1859
– –
-76
1860
– –
-87
1861
– –
-5,923
1862
– –
-74
1863
– –
0
1864
– –
-67,900
1865
– –
0
1866
– –
-6,147
1867
– –
-16,779
1868
– –
-710
1869
– –
-650
1870
– –
-267
1871
– –
-2,476
1872
– –
-25,000
1873
– –
-3,186
1874
– –
-6,274
1875
– –
-4,955
73 74
75
76 77