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
1876
– –
-20,000
1877
– –
0
1878
– –
-430
1879
– –
-1,676
1880
– –
-68
1881
– –
-179
1882
– –
-2,034
1883
– –
-29,115
1884
– –
-1,006,122
1885
– –
-107
1886
– –
-36
1887
– –
-1,315
1888
– –
-42
1889
– –
-15,147
1890
– –
-1,373,802
1891
– –
-9,173
1892
– –
-5,393
1893
– –
-703
1894
– –
-148,610
1895
– –
-16,624
1896
– –
-8,834
1897
– –
-20,474
1898
– –
-404,089
1899
– –
-23,030
1900
– –
-21,028
74 75
76
77 78