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
1901
– –
-2,071
1902
– –
-4,740
1903
– –
-76
1904
– –
-3,002
1905
– –
-86
1906
– –
-6,979
1907
– –
-2,195
1908
– –
0
1909
– –
-5,254
1910
– –
0
1911
– –
-25,772
1912
– –
-5,279
1913
– –
-1,926
1914
– –
-1,769
1915
– –
-45
1916
– –
-2,100
1917
– –
-568
1918
– –
0
1919
– –
-2,376
1920
– –
-110
1921
– –
-8,111
1922
– –
-19,808
1923
– –
-9,293
1924
– –
-7,784
1925
– –
-17,385
75 76
77
78 79