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
1876
– –
-358
1877
– –
-200,000
1878
– –
-80,019
1879
– –
-176
1880
– –
-2,035
1881
– –
-50,000
1882
– –
-342
1883
– –
-526
1884
– –
-347
1885
– –
-82
1886
– –
-352
1887
– –
-28,097
1888
– –
-96
1889
– –
-100,000
1890
– –
-1,250
1891
– –
-45,328
1892
– –
-100,000
1893
– –
-367
1894
– –
-531,327
1895
– –
0
1896
– –
-7,251
1897
– –
-105
1898
– –
-790
1899
– –
-20,066
1900
– –
-265
74 75
76
77 78